UNITED WAY OF GRAYSON COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$798,364
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
29%
Investments
24%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,660
Other Liabilities
78%
Payables & Accruals
22%
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
$156,900
$231,210
+47%
Receivables (Non-Related)
$64,333
$72,988
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,045
$1,045
+0%
Investments
$183,905
$195,275
+6%
Property, Plant, & Equipment (net)
$310,967
$297,846
-4%
Other Assets
-
-
-
Total Assets
$717,150
$798,364
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,007
$3,222
+220%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,852
$11,438
-3%
Total Liabilities
$12,859
$14,660
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$67,715
$56,163
-17%
Unrestricted Net Assets
$636,576
$727,541
+14%
Net assets
2024
2025
Change
Net assets
+$704,291
+$783,704
+11%
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