UNITED WAY OF WHITESIDE COUNTY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,664,903
Cash & Equivalents
53%
Investments
24%
Receivables (Non-Related)
18%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$486,083
Payables & Accruals
84%
Other Liabilities
16%
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
$644,883
$885,640
+37%
Receivables (Non-Related)
$289,800
$302,110
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,816
-
Investments
$613,109
$395,123
-36%
Property, Plant, & Equipment (net)
$3,144
$3,390
+8%
Other Assets
$103,892
$75,824
-27%
Total Assets
$1,654,828
$1,664,903
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$404,246
$410,306
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,362
$75,777
-27%
Total Liabilities
$508,608
$486,083
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$77,277
$141,908
+84%
Unrestricted Net Assets
$1,068,943
$1,036,912
-3%
Net assets
2024
2025
Change
Net assets
+$1,146,220
+$1,178,820
+3%
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