UNITED WAY OF THE LOWER EASTERN SHORE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,571,493
Investments
45%
Cash & Equivalents
27%
Receivables (Non-Related)
15%
Other Assets
7%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$573,858
Deferred Revenue
42%
Grants Payable
31%
Other Liabilities
19%
Payables & Accruals
8%
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
$543,639
$421,134
-23%
Receivables (Non-Related)
$212,883
$233,344
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,355
$104,944
+19%
Investments
$558,297
$701,686
+26%
Property, Plant, & Equipment (net)
$2,902
$3,360
+16%
Other Assets
$148,288
$107,025
-28%
Total Assets
$1,554,364
$1,571,493
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$46,358
$45,488
-2%
Grants Payable
$211,454
$175,356
-17%
Deferred Revenue
$193,379
$241,601
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,181
$111,413
-27%
Total Liabilities
$603,372
$573,858
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$382,500
$382,094
0%
Unrestricted Net Assets
$568,492
$615,541
+8%
Net assets
2024
2025
Change
Net assets
+$950,992
+$997,635
+5%
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