CENTRE COUNTY UNITED WAY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,023,350
Investments
40%
Other Assets
31%
Cash & Equivalents
16%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$57,068
Grants Payable
50%
Payables & Accruals
26%
Other Liabilities
24%
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
$805,535
$489,219
-39%
Receivables (Non-Related)
$460,909
$353,452
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,593
$2,877
-67%
Investments
$1,132,081
$1,218,959
+8%
Property, Plant, & Equipment (net)
$7,799
$13,218
+69%
Other Assets
$715,977
$945,625
+32%
Total Assets
$3,130,894
$3,023,350
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$25,469
$14,988
-41%
Grants Payable
$40,549
$28,506
-30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,947
$13,574
-28%
Total Liabilities
$84,965
$57,068
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$1,142,081
$1,225,889
+7%
Unrestricted Net Assets
$1,903,848
$1,740,393
-9%
Net assets
2024
2025
Change
Net assets
+$3,045,929
+$2,966,282
-3%
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