UNITED WAY OF ILLINOIS VALLEY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$581,872
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$112,407
Grants Payable
97%
Other Liabilities
3%
Payables & Accruals
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
$450,929
$553,177
+23%
Receivables (Non-Related)
$35,897
$25,093
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,618
$2,618
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,102
$984
-11%
Other Assets
$0
$0
-
Total Assets
$490,546
$581,872
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$33
-
-
Grants Payable
$118,883
$108,746
-9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,845
$3,661
-47%
Total Liabilities
$125,761
$112,407
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$43,709
$48,366
+11%
Unrestricted Net Assets
$321,076
$421,099
+31%
Net assets
2024
2025
Change
Net assets
+$364,785
+$469,465
+29%
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