UNITED WAY OF MIAMI COUNTY OHIO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,245,250
Investments
56%
Cash & Equivalents
22%
Receivables (Non-Related)
15%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,491
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
$632,977
$493,905
-22%
Receivables (Non-Related)
$566,128
$339,141
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,135,913
$1,251,171
+10%
Property, Plant, & Equipment (net)
-
$2,552
-
Other Assets
$150,631
$158,481
+5%
Total Assets
$2,485,649
$2,245,250
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,722
$2,491
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,722
$2,491
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$150,747
$147,426
-2%
Unrestricted Net Assets
$2,332,180
$2,095,333
-10%
Net assets
2024
2025
Change
Net assets
+$2,482,927
+$2,242,759
-10%
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