UNITED WAY OF MASON COUNTY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$506,683
Investments
56%
Cash & Equivalents
24%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,114
Other Liabilities
70%
Payables & Accruals
30%
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
$78,025
$119,651
+53%
Receivables (Non-Related)
$106,690
$96,837
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$266,135
$285,176
+7%
Property, Plant, & Equipment (net)
$7,193
$5,019
-30%
Other Assets
-
-
-
Total Assets
$458,043
$506,683
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$25,359
$11,499
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,659
$26,615
+43%
Total Liabilities
$64,018
$38,114
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$171,421
$173,869
+1%
Unrestricted Net Assets
$222,604
$294,700
+32%
Net assets
2024
2025
Change
Net assets
+$394,025
+$468,569
+19%
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