UNITED WAY OF MERCER COUNTY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,970,312
Other Assets
41%
Cash & Equivalents
37%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$425,151
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$685,013
$721,165
+5%
Receivables (Non-Related)
$231,043
$426,553
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,826
$2,644
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,745
$11,820
+577%
Other Assets
$804,831
$808,130
+0%
Total Assets
$1,727,458
$1,970,312
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$62,717
$218,944
+249%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,745
$111,820
+6308%
Related-Party Payables
-
-
-
Other Liabilities
$94,387
$94,387
+0%
Total Liabilities
$158,849
$425,151
+168%
Net assets
2024
2025
Change
Restricted Net Assets
$682,763
$684,186
+0%
Unrestricted Net Assets
$885,846
$860,975
-3%
Net assets
2024
2025
Change
Net assets
+$1,568,609
+$1,545,161
-1%
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