SOURIS VALLEY UNITED WAY
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$2,161,625
Cash & Equivalents
68%
Investments
23%
Other Assets
7%
Receivables (Non-Related)
1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$439,361
Grants Payable
65%
Other Liabilities
30%
Payables & Accruals
5%
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
$1,464,566
$1,459,169
0%
Receivables (Non-Related)
$90,742
$31,461
-65%
Related-Party Receivables
-
-
-
Inventories
$19,957
$17,464
-12%
Prepaid Expenses
-
-
-
Investments
$449,133
$494,509
+10%
Property, Plant, & Equipment (net)
$9,388
$6,728
-28%
Other Assets
$166,400
$152,294
-8%
Total Assets
$2,200,186
$2,161,625
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$19,186
$21,240
+11%
Grants Payable
$273,185
$285,861
+5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$151,172
$132,260
-13%
Total Liabilities
$443,543
$439,361
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,299,180
$1,055,993
-19%
Unrestricted Net Assets
$457,463
$666,271
+46%
Net assets
2024
2025
Change
Net assets
+$1,756,643
+$1,722,264
-2%
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