Logo for "BARTLESVILLE REGIONAL UNITED WAY IN"

BARTLESVILLE REGIONAL UNITED WAY IN

BARTLESVILLE REGIONAL UNITED WAY IN

Bartlesville, OK, US
501(c)3
EIN
23-7041295
Regional Funder
Logo for "BARTLESVILLE REGIONAL UNITED WAY IN"

BARTLESVILLE REGIONAL UNITED WAY IN

Bartlesville, OK, US
501(c)3
EIN
23-7041295
Regional Funder

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$4,606,508

Cash & Equivalents
95%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$1,607,294

Grants Payable
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
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
$4,257,445
$4,368,613
+3%
Receivables (Non-Related)
$161,697
$234,587
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$3,308
-
Other Assets
-$30
-
-
Total Assets
$4,419,112
$4,606,508
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$5,228
$4,188
-20%
Grants Payable
$1,609,974
$1,594,250
-1%
Deferred Revenue
-
$8,856
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,615,202
$1,607,294
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,803,910
$2,999,214
+7%
Net assets
2024
2025
Change
Net assets
+$2,803,910
+$2,999,214
+7%
Balance Sheet
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