UNITED WAY OF BERGEN COUNTY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$31,890,555
Investments
89%
Cash & Equivalents
8%
Other Assets
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,828,585
Other Liabilities
99%
Payables & Accruals
1%
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
$2,708,528
$2,458,811
-9%
Receivables (Non-Related)
$490,302
$303,230
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,484
$18,689
-20%
Investments
$27,284,139
$28,452,407
+4%
Property, Plant, & Equipment (net)
$59,676
$66,175
+11%
Other Assets
$899,489
$591,243
-34%
Total Assets
$31,465,618
$31,890,555
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$263,180
$107,574
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,891,319
$7,721,011
-2%
Total Liabilities
$8,154,499
$7,828,585
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$23,311,119
$24,061,970
+3%
Net assets
2024
2025
Change
Net assets
+$23,311,119
+$24,061,970
+3%
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