UNITED WAY OF CENTRAL OHIO INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$39,458,269
Other Assets
33%
Cash & Equivalents
33%
Receivables (Non-Related)
23%
Investments
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,802,232
Grants Payable
49%
Custodial & Escrow Liabilities
24%
Other Liabilities
13%
Payables & Accruals
9%
Deferred Revenue
5%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,653,280
$12,878,977
+33%
Receivables (Non-Related)
$10,605,781
$9,201,452
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,148
$136,470
+103%
Investments
$3,499,805
$4,052,137
+16%
Property, Plant, & Equipment (net)
$3,236
$159,850
+4840%
Other Assets
$12,334,386
$13,029,383
+6%
Total Assets
$36,163,636
$39,458,269
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$349,444
$971,118
+178%
Grants Payable
$6,538,952
$5,277,026
-19%
Deferred Revenue
$349,005
$550,648
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$740,326
$2,644,727
+257%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,072,629
$1,358,713
+27%
Total Liabilities
$9,050,356
$10,802,232
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$2,252,993
$2,149,311
-5%
Unrestricted Net Assets
$24,860,287
$26,506,726
+7%
Net assets
2024
2025
Change
Net assets
+$27,113,280
+$28,656,037
+6%
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