UNITED WAY OF DUBUQUE AREA TRI-STATES
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,032,365
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
14%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$32,184
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,516,757
$1,418,503
-6%
Receivables (Non-Related)
$314,312
$282,739
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,349
$5,785
-67%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$310,137
$304,531
-2%
Other Assets
$19,727
$20,807
+5%
Total Assets
$2,178,282
$2,032,365
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$37,886
$32,184
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,886
$32,184
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$19,723
$20,803
+5%
Unrestricted Net Assets
$2,120,673
$1,979,378
-7%
Net assets
2024
2025
Change
Net assets
+$2,140,396
+$2,000,181
-7%
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