RICE COUNTY AREA UNITED WAY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$459,940
Cash & Equivalents
70%
Investments
23%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$199,487
Grants Payable
98%
Other Liabilities
1%
Payables & Accruals
<1%
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
$285,875
$322,263
+13%
Receivables (Non-Related)
$42,396
$29,046
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$758
$733
-3%
Investments
$98,531
$105,935
+8%
Property, Plant, & Equipment (net)
$3,203
$1,963
-39%
Other Assets
-
-
-
Total Assets
$430,763
$459,940
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,011
$249
-75%
Grants Payable
$196,331
$196,445
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,271
$2,793
-73%
Total Liabilities
$207,613
$199,487
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$223,150
$260,453
+17%
Net assets
2024
2025
Change
Net assets
+$223,150
+$260,453
+17%
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