UNITED WAY OF SUMMIT AND MEDINA
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$14,818,173
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
27%
Investments
19%
Other Assets
15%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,679,112
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
28%
Deferred Revenue
20%
Other Liabilities
14%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,032,686
$672,840
-35%
Receivables (Non-Related)
$5,359,852
$3,934,518
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$174,018
$156,845
-10%
Investments
$2,940,965
$2,753,025
-6%
Property, Plant, & Equipment (net)
$5,042,176
$5,017,020
0%
Other Assets
$2,400,162
$2,283,925
-5%
Total Assets
$16,949,859
$14,818,173
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,634,066
$1,325,901
-19%
Grants Payable
-
-
-
Deferred Revenue
$346,227
$917,430
+165%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$108,797
$10,208
-91%
Notes Payable / Debt (Non-Related)
$1,801,556
$1,751,525
-3%
Related-Party Payables
-
-
-
Other Liabilities
$173,247
$674,048
+289%
Total Liabilities
$4,063,893
$4,679,112
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$2,776,445
$2,472,546
-11%
Unrestricted Net Assets
$10,109,521
$7,666,515
-24%
Net assets
2024
2025
Change
Net assets
+$12,885,966
+$10,139,061
-21%
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