UNITED WAY OF LEBANON COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,794,084
Investments
45%
Other Assets
40%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$316,319
Notes Payable / Debt (Non-Related)
52%
Grants Payable
44%
Payables & Accruals
3%
Custodial & Escrow Liabilities
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$782,917
$755,784
-3%
Receivables (Non-Related)
$136,412
$106,240
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,754
$4,582
+161%
Investments
$2,488,080
$2,614,102
+5%
Property, Plant, & Equipment (net)
$1,603
$6,750
+321%
Other Assets
$2,041,541
$2,306,626
+13%
Total Assets
$5,452,307
$5,794,084
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$17,064
$9,585
-44%
Grants Payable
$114,000
$138,000
+21%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$20,544
$4,225
-79%
Notes Payable / Debt (Non-Related)
$31,915
$164,509
+415%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,523
$316,319
+72%
Net assets
2024
2025
Change
Restricted Net Assets
$3,493,690
$3,623,934
+4%
Unrestricted Net Assets
$1,775,094
$1,853,831
+4%
Net assets
2024
2025
Change
Net assets
+$5,268,784
+$5,477,765
+4%
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