UNITED WAY OF STORY COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,359,746
Investments
45%
Cash & Equivalents
40%
Receivables (Non-Related)
9%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$497,180
Other Liabilities
53%
Payables & Accruals
44%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,960,890
$1,731,976
-12%
Receivables (Non-Related)
$367,389
$391,248
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,769
$12,041
-6%
Investments
$1,742,255
$1,954,863
+12%
Property, Plant, & Equipment (net)
$7,622
$4,784
-37%
Other Assets
$23,589
$264,834
+1023%
Total Assets
$4,114,514
$4,359,746
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$399,670
$217,147
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$18,044
$14,709
-18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,142
$265,324
+999%
Total Liabilities
$441,856
$497,180
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$1,233,408
$1,324,112
+7%
Unrestricted Net Assets
$2,439,250
$2,538,454
+4%
Net assets
2024
2025
Change
Net assets
+$3,672,658
+$3,862,566
+5%
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