Kishwaukee United Way
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$48,018
Cash & Equivalents
88%
Receivables (Non-Related)
10%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$101,445
Grants Payable
99%
Payables & Accruals
1%
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
$178,435
$42,210
-76%
Receivables (Non-Related)
$0
$4,908
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$900
$900
+0%
Total Assets
$179,335
$48,018
-73%
Liabilities
2024
2025
Change
Payables & Accruals
$1,293
$1,445
+12%
Grants Payable
$175,000
$100,000
-43%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$176,293
$101,445
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$13,159
$11,375
-14%
Unrestricted Net Assets
-$10,117
-$64,802
-541%
Net assets
2024
2025
Change
Net assets
+$3,042
-$53,427
-1856%
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