TYGART VALLEY UNITED WAY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$821,310
Investments
67%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$484,093
Grants Payable
75%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
5%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$23,133
$43,509
+88%
Receivables (Non-Related)
$75,607
$49,902
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,056
$1,243
+18%
Investments
$633,449
$551,290
-13%
Property, Plant, & Equipment (net)
$175,616
$175,366
0%
Other Assets
$0
$0
-
Total Assets
$908,861
$821,310
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$24,674
$22,005
-11%
Grants Payable
$395,550
$363,192
-8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,305
$98,894
+7%
Related-Party Payables
-
-
-
Other Liabilities
$1
$2
+100%
Total Liabilities
$512,530
$484,093
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$228,093
$155,785
-32%
Unrestricted Net Assets
$168,238
$181,432
+8%
Net assets
2024
2025
Change
Net assets
+$396,331
+$337,217
-15%
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