UNITED WAY OF THE LOWCOUNTRY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,071,183
Investments
40%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
19%
Other Assets
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,020,023
Other Liabilities
50%
Custodial & Escrow Liabilities
39%
Deferred Revenue
7%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,334,058
$1,386,840
+4%
Receivables (Non-Related)
$353,559
$40,145
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,312
$22,625
+48%
Investments
$1,461,878
$1,613,561
+10%
Property, Plant, & Equipment (net)
$687,296
$783,008
+14%
Other Assets
$202,540
$225,004
+11%
Total Assets
$4,054,643
$4,071,183
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$39,566
$37,195
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$70,843
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$359,261
$397,573
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$651,426
$514,412
-21%
Total Liabilities
$1,050,253
$1,020,023
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$426,740
$646,262
+51%
Unrestricted Net Assets
$2,577,650
$2,404,898
-7%
Net assets
2024
2025
Change
Net assets
+$3,004,390
+$3,051,160
+2%
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