UNITED WAY OF ALLEN COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,026,044
Other Assets
49%
Investments
34%
Receivables (Non-Related)
14%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$759,373
Other Liabilities
72%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
10%
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
$60,261
$103,821
+72%
Receivables (Non-Related)
$397,580
$700,514
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,901
-
Investments
$2,308,480
$1,713,825
-26%
Property, Plant, & Equipment (net)
$18,718
$12,124
-35%
Other Assets
$2,507,942
$2,482,859
-1%
Total Assets
$5,292,981
$5,026,044
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$217,121
$137,301
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$75,000
-85%
Related-Party Payables
-
-
-
Other Liabilities
$609,835
$547,072
-10%
Total Liabilities
$1,326,956
$759,373
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$2,131,814
$1,824,221
-14%
Unrestricted Net Assets
$1,834,211
$2,442,450
+33%
Net assets
2024
2025
Change
Net assets
+$3,966,025
+$4,266,671
+8%
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