UNITED WAY OF SOUTHERN CHAUTAUQUA COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,604,927
Investments
66%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$162,263
Other Liabilities
92%
Deferred Revenue
6%
Payables & Accruals
2%
Grants Payable
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
$559,864
$551,443
-2%
Receivables (Non-Related)
$268,246
$295,296
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,837
$5,295
+9%
Investments
$2,280,447
$2,388,285
+5%
Property, Plant, & Equipment (net)
$173,680
$144,941
-17%
Other Assets
$175,396
$219,667
+25%
Total Assets
$3,462,470
$3,604,927
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,600
$2,791
-39%
Grants Payable
-
-
-
Deferred Revenue
$8,271
$9,577
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,720
$149,895
-10%
Total Liabilities
$178,591
$162,263
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,892,449
$2,256,099
+19%
Unrestricted Net Assets
$1,391,430
$1,186,565
-15%
Net assets
2024
2025
Change
Net assets
+$3,283,879
+$3,442,664
+5%
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