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UNITED WAY OF CUMBERLAND COUNTY INC

UNITED WAY OF CUMBERLAND COUNTY INC

Fayetteville, NC, US
501(c)3
EIN
56-0564342
Regional Funder
funder logo

UNITED WAY OF CUMBERLAND COUNTY INC

Fayetteville, NC, US
501(c)3
EIN
56-0564342
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$2,274,929

Cash & Equivalents
50%
Investments
21%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$22,427

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,967,269
$1,143,896
-42%
Receivables (Non-Related)
$150,476
$226,536
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$978
$1,488
+52%
Investments
$246,030
$475,901
+93%
Property, Plant, & Equipment (net)
$3,273
$427,108
+12949%
Other Assets
-
-
-
Total Assets
$2,368,026
$2,274,929
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$16,719
$22,427
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,719
$22,427
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$101,281
$176,235
+74%
Unrestricted Net Assets
$2,250,026
$2,076,267
-8%
Net assets
2024
2025
Change
Net assets
+$2,351,307
+$2,252,502
-4%
Balance Sheet
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