UNITED WAY OF THE MID SOUTH
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$18,058,555
Investments
56%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
12%
Other Assets
5%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,318,956
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Other Liabilities
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
-$15,000
$60,213
-501%
Receivables (Non-Related)
$4,260,997
$4,789,791
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,494
$90,558
+27%
Investments
$10,288,547
$10,107,894
-2%
Property, Plant, & Equipment (net)
$1,633,569
$2,164,362
+32%
Other Assets
$812,187
$845,737
+4%
Total Assets
$17,051,794
$18,058,555
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,357,241
$2,213,595
+63%
Grants Payable
$338,392
$128,830
-62%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,022
-$5,930
-680%
Notes Payable / Debt (Non-Related)
$2,573,920
$2,908,641
+13%
Related-Party Payables
-
-
-
Other Liabilities
-
$73,820
-
Total Liabilities
$4,270,575
$5,318,956
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$7,538,815
$7,572,365
+0%
Unrestricted Net Assets
$5,242,404
$5,167,234
-1%
Net assets
2024
2025
Change
Net assets
+$12,781,219
+$12,739,599
0%
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