UNITED WAY OF GREATER LORAIN COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,663,315
Investments
63%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
11%
Other Assets
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$779,619
Grants Payable
80%
Payables & Accruals
13%
Deferred Revenue
7%
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
$207,638
$239,530
+15%
Receivables (Non-Related)
$719,872
$567,188
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,416
$14,015
-15%
Investments
$2,869,509
$2,954,058
+3%
Property, Plant, & Equipment (net)
$505,683
$499,128
-1%
Other Assets
$68,566
$389,396
+468%
Total Assets
$4,387,684
$4,663,315
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$99,632
$99,213
0%
Grants Payable
$879,976
$626,706
-29%
Deferred Revenue
$46,000
$53,700
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,025,608
$779,619
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$878,194
$1,275,497
+45%
Unrestricted Net Assets
$2,483,882
$2,608,199
+5%
Net assets
2024
2025
Change
Net assets
+$3,362,076
+$3,883,696
+16%
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