UNITED WAY OF CHAMPAIGN COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,215,862
Investments
66%
Receivables (Non-Related)
15%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,188,397
Other Liabilities
96%
Payables & Accruals
4%
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
$1,382,741
$1,184,324
-14%
Receivables (Non-Related)
$2,002,262
$1,577,245
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,623
$19,488
-40%
Investments
$5,578,210
$6,735,552
+21%
Property, Plant, & Equipment (net)
$727,277
$699,253
-4%
Other Assets
-
-
-
Total Assets
$9,723,113
$10,215,862
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$48,820
$80,410
+65%
Grants Payable
-
-
-
Deferred Revenue
$26,756
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,343,541
$2,107,987
-10%
Total Liabilities
$2,419,117
$2,188,397
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$5,695,041
$6,386,804
+12%
Unrestricted Net Assets
$1,608,955
$1,640,661
+2%
Net assets
2024
2025
Change
Net assets
+$7,303,996
+$8,027,465
+10%
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