UNITED WAY OF ROCK RIVER VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,382,495
Investments
78%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$322,939
Payables & Accruals
79%
Other Liabilities
21%
Grants Payable
0%
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
$1,159,553
$1,413,656
+22%
Receivables (Non-Related)
$398,300
$588,533
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,063
$32,881
-1%
Investments
$7,717,829
$8,878,357
+15%
Property, Plant, & Equipment (net)
$27,040
$43,098
+59%
Other Assets
$410,688
$425,970
+4%
Total Assets
$9,746,473
$11,382,495
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$300,662
$255,685
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,561
$67,254
+8%
Total Liabilities
$363,223
$322,939
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$3,705,687
$3,990,988
+8%
Unrestricted Net Assets
$5,677,563
$7,068,568
+25%
Net assets
2024
2025
Change
Net assets
+$9,383,250
+$11,059,556
+18%
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