HEART OF ILLINOIS UNITED WAY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,680,088
Cash & Equivalents
73%
Receivables (Non-Related)
15%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,729,383
Grants Payable
69%
Payables & Accruals
30%
Deferred Revenue
<1%
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
$12,039,046
$12,138,346
+1%
Receivables (Non-Related)
$2,441,895
$2,554,086
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$316,956
$306,788
-3%
Other Assets
$1,032,762
$1,680,868
+63%
Total Assets
$15,830,659
$16,680,088
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,025,756
$2,050,285
+1%
Grants Payable
$5,147,948
$4,665,729
-9%
Deferred Revenue
$25,721
$13,369
-48%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$7,199,425
$6,729,383
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$44,000
$42,200
-4%
Unrestricted Net Assets
$8,587,234
$9,908,505
+15%
Net assets
2024
2025
Change
Net assets
+$8,631,234
+$9,950,705
+15%
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