UNITED WAY OF EAST CENTRAL IOWA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,162,350
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
23%
Investments
21%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,664,776
Grants Payable
93%
Payables & Accruals
7%
Other Liabilities
<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
$4,352,047
$4,389,304
+1%
Receivables (Non-Related)
$1,499,277
$1,369,471
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,993
$40,406
-18%
Investments
$3,517,254
$3,971,346
+13%
Property, Plant, & Equipment (net)
$9,705,355
$9,382,608
-3%
Other Assets
$28,176
$9,215
-67%
Total Assets
$19,151,102
$19,162,350
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$294,148
$247,484
-16%
Grants Payable
$3,425,873
$3,407,775
-1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,357
$9,517
-68%
Total Liabilities
$3,749,378
$3,664,776
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$2,167,842
$2,400,655
+11%
Unrestricted Net Assets
$13,233,882
$13,096,919
-1%
Net assets
2024
2025
Change
Net assets
+$15,401,724
+$15,497,574
+1%
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