UNITED WAY OF THE NATIONAL CAPITAL AREA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$48,760,624
Investments
72%
Receivables (Non-Related)
12%
Other Assets
9%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,134,750
Other Liabilities
47%
Grants Payable
30%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
7%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,088,817
$1,201,247
-42%
Receivables (Non-Related)
$5,998,215
$5,804,130
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,496
$134,468
+5%
Investments
$37,114,361
$35,256,129
-5%
Property, Plant, & Equipment (net)
$2,121,116
$1,895,828
-11%
Other Assets
$4,595,501
$4,468,822
-3%
Total Assets
$52,045,506
$48,760,624
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$927,922
$1,025,747
+11%
Grants Payable
$5,277,703
$4,574,808
-13%
Deferred Revenue
$1,452,800
$116,960
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,250,000
$2,250,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$7,231,645
$7,167,235
-1%
Total Liabilities
$17,140,070
$15,134,750
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,634,965
$2,091,168
+28%
Unrestricted Net Assets
$33,270,471
$31,534,706
-5%
Net assets
2024
2025
Change
Net assets
+$34,905,436
+$33,625,874
-4%
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