UNITED WAY QUAD CITIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,099,337
Cash & Equivalents
41%
Investments
31%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,464,461
Grants Payable
92%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,117,608
$5,420,624
-11%
Receivables (Non-Related)
$2,872,456
$2,884,386
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,840
$32,415
+9%
Investments
$3,737,560
$4,025,576
+8%
Property, Plant, & Equipment (net)
$802,990
$724,987
-10%
Other Assets
$14,990
$11,349
-24%
Total Assets
$13,575,444
$13,099,337
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$272,457
$137,286
-50%
Grants Payable
$3,347,918
$2,261,631
-32%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$116,665
$54,195
-54%
Related-Party Payables
-
-
-
Other Liabilities
$14,990
$11,349
-24%
Total Liabilities
$3,752,030
$2,464,461
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$4,338,311
$4,354,223
+0%
Unrestricted Net Assets
$5,485,103
$6,280,653
+15%
Net assets
2024
2025
Change
Net assets
+$9,823,414
+$10,634,876
+8%
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