ST JOHN UNITED WAY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,629,852
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$159,295
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,495,669
$1,581,219
+6%
Receivables (Non-Related)
$11,577
$40,031
+246%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$308
$924
+200%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$7,678
-
Other Assets
$0
-
-
Total Assets
$1,507,554
$1,629,852
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$120,050
$159,295
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,050
$159,295
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$1,500
$0
-100%
Unrestricted Net Assets
$1,386,004
$1,470,557
+6%
Net assets
2024
2025
Change
Net assets
+$1,387,504
+$1,470,557
+6%
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