UNITED WAY OF THE MIDLANDS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,905,376
Investments
38%
Receivables (Non-Related)
23%
Other Assets
14%
Prepaid Expenses
10%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$13,147,650
Grants Payable
57%
Other Liabilities
27%
Payables & Accruals
15%
Deferred Revenue
1%
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
$1,266,064
$2,013,271
+59%
Receivables (Non-Related)
$5,840,450
$5,470,000
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,855,890
$2,462,600
-14%
Investments
$9,522,663
$8,993,200
-6%
Property, Plant, & Equipment (net)
$1,902,418
$1,572,088
-17%
Other Assets
$3,814,263
$3,394,217
-11%
Total Assets
$25,201,748
$23,905,376
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,401,076
$1,957,879
+40%
Grants Payable
$8,160,562
$7,537,669
-8%
Deferred Revenue
$65,090
$165,959
+155%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,434,576
$3,486,143
-21%
Total Liabilities
$14,061,304
$13,147,650
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$7,405,726
$7,872,688
+6%
Unrestricted Net Assets
$3,734,718
$2,885,038
-23%
Net assets
2024
2025
Change
Net assets
+$11,140,444
+$10,757,726
-3%
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