United Way of the Virginia Peninsula
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,970,651
Investments
62%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
14%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,169,328
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
39%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$451,617
$478,125
+6%
Receivables (Non-Related)
$457,621
$1,151,416
+152%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,496
$16,195
+41%
Investments
$4,807,196
$4,911,200
+2%
Property, Plant, & Equipment (net)
$1,480,318
$1,398,370
-6%
Other Assets
$20,666
$15,345
-26%
Total Assets
$7,228,914
$7,970,651
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$64,659
$75,805
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,158,301
$635,507
-45%
Related-Party Payables
-
-
-
Other Liabilities
$527,135
$458,016
-13%
Total Liabilities
$1,750,095
$1,169,328
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$114,500
$74,500
-35%
Unrestricted Net Assets
$5,364,319
$6,726,823
+25%
Net assets
2024
2025
Change
Net assets
+$5,478,819
+$6,801,323
+24%
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