United Way of the Cape Fear Area Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,314,450
Cash & Equivalents
51%
Investments
28%
Receivables (Non-Related)
16%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$495,684
Grants Payable
63%
Other Liabilities
20%
Deferred Revenue
10%
Payables & Accruals
7%
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
$901,195
$1,180,921
+31%
Receivables (Non-Related)
$224,945
$375,969
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,627
$9,301
-50%
Investments
$589,321
$649,849
+10%
Property, Plant, & Equipment (net)
$6,048
$5,228
-14%
Other Assets
$137,634
$93,182
-32%
Total Assets
$1,877,770
$2,314,450
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$53,376
$36,821
-31%
Grants Payable
$560,237
$313,017
-44%
Deferred Revenue
$88,242
$47,384
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,488
$98,462
-31%
Total Liabilities
$845,343
$495,684
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$602,256
$1,091,069
+81%
Unrestricted Net Assets
$430,171
$727,697
+69%
Net assets
2024
2025
Change
Net assets
+$1,032,427
+$1,818,766
+76%
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