UNITED WAY OF THE MIDLANDS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,497,920
Investments
46%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
14%
Other Assets
13%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,474,003
Payables & Accruals
57%
Grants Payable
43%
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
$3,691,498
$3,001,475
-19%
Receivables (Non-Related)
$5,123,013
$5,065,324
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,079
$165,733
+9%
Investments
$13,482,328
$13,560,732
+1%
Property, Plant, & Equipment (net)
$4,116,955
$3,995,734
-3%
Other Assets
$3,429,368
$3,708,922
+8%
Total Assets
$29,995,241
$29,497,920
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$679,982
$833,759
+23%
Grants Payable
$675,537
$640,244
-5%
Deferred Revenue
$5,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,360,519
$1,474,003
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$3,989,137
$2,279,267
-43%
Unrestricted Net Assets
$24,645,585
$25,744,650
+4%
Net assets
2024
2025
Change
Net assets
+$28,634,722
+$28,023,917
-2%
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