UNITED WAY OF NE MINNESOTA
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,562,030
Cash & Equivalents
39%
Other Assets
31%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$616,287
Grants Payable
92%
Custodial & Escrow Liabilities
6%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,633,048
$1,764,638
+8%
Receivables (Non-Related)
$770,941
$381,486
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,071
$6,758
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,032,562
$972,347
-6%
Other Assets
$1,444,299
$1,436,801
-1%
Total Assets
$4,885,921
$4,562,030
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$19,921
$9,938
-50%
Grants Payable
$489,500
$564,000
+15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$45,144
$39,871
-12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,131
$2,478
-21%
Total Liabilities
$557,696
$616,287
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$14,438
$1,266
-91%
Unrestricted Net Assets
$4,313,787
$3,944,477
-9%
Net assets
2024
2025
Change
Net assets
+$4,328,225
+$3,945,743
-9%
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