UNITED WAY OF GRUNDY COUNTY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,095,605
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,098
Other Liabilities
82%
Payables & Accruals
18%
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
$2,845,066
$3,080,471
+8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,785
$1,800
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,687
$13,334
+396%
Other Assets
$16,499
$0
-100%
Total Assets
$2,866,037
$3,095,605
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$9,183
$1,946
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,152
$9,152
+0%
Total Liabilities
$18,335
$11,098
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$2,693,170
$2,948,969
+9%
Unrestricted Net Assets
$154,532
$135,538
-12%
Net assets
2024
2025
Change
Net assets
+$2,847,702
+$3,084,507
+8%
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