United Way of Greater Lima Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,979,263
Investments
72%
Cash & Equivalents
20%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$289,148
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
25%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,233,555
$1,217,948
-1%
Receivables (Non-Related)
$398,230
$383,395
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,229
$9,513
-7%
Investments
$4,108,232
$4,294,507
+5%
Property, Plant, & Equipment (net)
$3,080
$709
-77%
Other Assets
$55,136
$73,191
+33%
Total Assets
$5,808,462
$5,979,263
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$29,546
$32,543
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$165,864
$183,414
+11%
Related-Party Payables
-
-
-
Other Liabilities
$55,136
$73,191
+33%
Total Liabilities
$250,546
$289,148
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$2,635,622
$2,621,786
-1%
Unrestricted Net Assets
$2,922,294
$3,068,329
+5%
Net assets
2024
2025
Change
Net assets
+$5,557,916
+$5,690,115
+2%
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