UNITED WAY OF THE CAPITAL REGION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$30,611,310
Other Assets
49%
Cash & Equivalents
35%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,932,823
Grants Payable
79%
Payables & Accruals
21%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,014,768
$10,694,876
-3%
Receivables (Non-Related)
$2,727,016
$3,551,616
+30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,434
$81,490
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,248,486
$1,166,132
-7%
Other Assets
$12,804,275
$15,117,196
+18%
Total Assets
$27,857,979
$30,611,310
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$649,876
$837,318
+29%
Grants Payable
$3,015,812
$3,095,505
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,665,688
$3,932,823
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$17,992,422
$20,217,896
+12%
Unrestricted Net Assets
$6,199,869
$6,460,591
+4%
Net assets
2024
2025
Change
Net assets
+$24,192,291
+$26,678,487
+10%
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