UNITED WAY OF NORTH CENTRAL OHIO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,168,718
Cash & Equivalents
54%
Investments
33%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$50,531
Payables & Accruals
66%
Deferred Revenue
28%
Other Liabilities
5%
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
$1,471,591
$1,716,204
+17%
Receivables (Non-Related)
$93,175
$196,440
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,778
$7,255
-67%
Investments
$535,947
$1,053,625
+97%
Property, Plant, & Equipment (net)
$14,882
$192,523
+1194%
Other Assets
$50,736
$2,671
-95%
Total Assets
$2,188,109
$3,168,718
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$61,488
$33,564
-45%
Grants Payable
-
-
-
Deferred Revenue
-
$14,296
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,736
$2,671
-95%
Total Liabilities
$112,224
$50,531
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$117,867
$185,770
+58%
Unrestricted Net Assets
$1,958,018
$2,932,417
+50%
Net assets
2024
2025
Change
Net assets
+$2,075,885
+$3,118,187
+50%
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