UNITED WAY OF ADAMS COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,023,713
Investments
61%
Cash & Equivalents
29%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$68,769
Deferred Revenue
39%
Payables & Accruals
34%
Other Liabilities
28%
Grants Payable
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
$661,572
$588,439
-11%
Receivables (Non-Related)
$175,255
$152,448
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,412
$14,250
+69%
Investments
$1,104,093
$1,224,841
+11%
Property, Plant, & Equipment (net)
$13,409
$7,036
-48%
Other Assets
$63,545
$36,699
-42%
Total Assets
$2,026,286
$2,023,713
0%
Liabilities
2024
2025
Change
Payables & Accruals
$24,026
$23,145
-4%
Grants Payable
-
-
-
Deferred Revenue
$30,000
$26,500
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,370
$19,124
-61%
Total Liabilities
$103,396
$68,769
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$264,899
$327,270
+24%
Unrestricted Net Assets
$1,657,991
$1,627,674
-2%
Net assets
2024
2025
Change
Net assets
+$1,922,890
+$1,954,944
+2%
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