UNITED WAY OF WASHINGTON COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,191,282
Investments
72%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$204,214
Other Liabilities
89%
Deferred Revenue
10%
Payables & Accruals
<1%
Grants Payable
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
$235,580
$121,637
-48%
Receivables (Non-Related)
$153,490
$101,572
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,998
$2,998
+0%
Investments
$873,718
$863,533
-1%
Property, Plant, & Equipment (net)
$1,939
-
-
Other Assets
$117,767
$101,542
-14%
Total Assets
$1,385,492
$1,191,282
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$5,475
$1,478
-73%
Grants Payable
-
-
-
Deferred Revenue
$47,330
$20,932
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,885
$181,804
-23%
Total Liabilities
$289,690
$204,214
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$576,295
$584,978
+2%
Unrestricted Net Assets
$519,507
$402,090
-23%
Net assets
2024
2025
Change
Net assets
+$1,095,802
+$987,068
-10%
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