UNITED WAY OF BRADFORD COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$979,963
Investments
89%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$450,713
Payables & Accruals
>99%
Other Liabilities
<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
$116,895
$33,407
-71%
Receivables (Non-Related)
$92,337
$72,822
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$991
$991
+0%
Investments
$797,487
$871,831
+9%
Property, Plant, & Equipment (net)
$1,141
$912
-20%
Other Assets
-
-
-
Total Assets
$1,008,851
$979,963
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$448,836
$447,299
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,964
$3,414
-14%
Total Liabilities
$452,800
$450,713
0%
Net assets
2024
2025
Change
Restricted Net Assets
$155,578
$72,822
-53%
Unrestricted Net Assets
$400,473
$456,428
+14%
Net assets
2024
2025
Change
Net assets
+$556,051
+$529,250
-5%
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