United Way of North Central Iowa
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,327,359
Cash & Equivalents
67%
Investments
16%
Receivables (Non-Related)
14%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$386,811
Grants Payable
66%
Other Liabilities
21%
Payables & Accruals
10%
Deferred Revenue
3%
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
$775,861
$894,172
+15%
Receivables (Non-Related)
$200,188
$186,378
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,649
$1,120
-58%
Investments
$192,069
$215,356
+12%
Property, Plant, & Equipment (net)
$4,499
$3,385
-25%
Other Assets
$31,217
$26,948
-14%
Total Assets
$1,206,483
$1,327,359
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$27,489
$39,214
+43%
Grants Payable
$256,000
$256,000
+0%
Deferred Revenue
$8,193
$10,329
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,872
$81,268
+4%
Total Liabilities
$369,554
$386,811
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$389,226
$343,841
-12%
Unrestricted Net Assets
$447,703
$596,707
+33%
Net assets
2024
2025
Change
Net assets
+$836,929
+$940,548
+12%
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