UNITED WAY OF THE EASTERN PANHANDLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,836,343
Cash & Equivalents
60%
Receivables (Non-Related)
14%
Investments
13%
Other Assets
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$168,138
Deferred Revenue
84%
Payables & Accruals
12%
Other Liabilities
4%
Grants Payable
0%
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
$1,730,928
$1,706,619
-1%
Receivables (Non-Related)
$341,784
$405,501
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,282
$1,187
-7%
Investments
$418,206
$381,118
-9%
Property, Plant, & Equipment (net)
$9,624
$6,144
-36%
Other Assets
$340,697
$335,774
-1%
Total Assets
$2,842,521
$2,836,343
0%
Liabilities
2024
2025
Change
Payables & Accruals
$31,324
$19,401
-38%
Grants Payable
-
-
-
Deferred Revenue
$154,394
$142,062
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,049
$6,675
-34%
Total Liabilities
$195,767
$168,138
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$1,035,219
$1,052,802
+2%
Unrestricted Net Assets
$1,611,535
$1,615,403
+0%
Net assets
2024
2025
Change
Net assets
+$2,646,754
+$2,668,205
+1%
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