UNITED WAY OF NORTHWEST ILLINOIS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,226,491
Cash & Equivalents
48%
Investments
44%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$25,416
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$483,913
$590,691
+22%
Receivables (Non-Related)
$16,743
$41,768
+149%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,020
$1,000
-67%
Investments
$505,798
$537,894
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$55,138
-
Total Assets
$1,009,474
$1,226,491
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$29,680
$25,416
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,680
$25,416
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
$168,432
-
Unrestricted Net Assets
$979,794
$1,032,643
+5%
Net assets
2024
2025
Change
Net assets
+$979,794
+$1,201,075
+23%
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