UNITED WAY OF WILLIAMS COUNTY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$593,010
Investments
49%
Cash & Equivalents
33%
Receivables (Non-Related)
14%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$135,410
Grants Payable
83%
Other Liabilities
15%
Payables & Accruals
2%
Deferred Revenue
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
$267,674
$196,452
-27%
Receivables (Non-Related)
$96,710
$81,358
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,458
$2,642
-52%
Investments
$285,347
$291,316
+2%
Property, Plant, & Equipment (net)
$328
$177
-46%
Other Assets
$30,276
$21,065
-30%
Total Assets
$685,793
$593,010
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$6,261
$2,841
-55%
Grants Payable
$114,775
$112,204
-2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,576
$20,365
-31%
Total Liabilities
$150,612
$135,410
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$109,028
$97,285
-11%
Unrestricted Net Assets
$426,153
$360,315
-15%
Net assets
2024
2025
Change
Net assets
+$535,181
+$457,600
-14%
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