UNITED WAY OF TOMPKINS COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,270,960
Investments
46%
Receivables (Non-Related)
29%
Cash & Equivalents
19%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$68,304
Other Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$260,244
$245,481
-6%
Receivables (Non-Related)
$605,711
$363,772
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,546
$10,242
-24%
Investments
$587,096
$582,276
-1%
Property, Plant, & Equipment (net)
$9,081
$7,858
-13%
Other Assets
-
$61,331
-
Total Assets
$1,475,678
$1,270,960
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$9,455
$9,572
+1%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,126
$58,732
-29%
Total Liabilities
$92,581
$68,304
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$1,308,120
$1,172,238
-10%
Unrestricted Net Assets
$74,977
$30,418
-59%
Net assets
2024
2025
Change
Net assets
+$1,383,097
+$1,202,656
-13%
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