Logo for "UNITED WAY OF THE CHATTAHOOCHEE VALLEY INC"

UNITED WAY OF THE CHATTAHOOCHEE VALLEY INC

UNITED WAY OF THE CHATTAHOOCHEE VALLEY INC

Columbus, GA, US
501(c)3
EIN
58-0572434
Regional Funder
Logo for "UNITED WAY OF THE CHATTAHOOCHEE VALLEY INC"

UNITED WAY OF THE CHATTAHOOCHEE VALLEY INC

Columbus, GA, US
501(c)3
EIN
58-0572434
Regional Funder

Balance Sheet

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

$15,254,317

Cash & Equivalents
34%
Receivables (Non-Related)
28%
Other Assets
21%
Investments
16%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$4,540,806

Grants Payable
79%
Other Liabilities
15%
Payables & Accruals
6%
Deferred Revenue
0%
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
$4,288,809
$5,132,705
+20%
Receivables (Non-Related)
$4,492,912
$4,285,285
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,414
$70,955
-12%
Investments
$2,141,098
$2,384,893
+11%
Property, Plant, & Equipment (net)
$275,043
$188,110
-32%
Other Assets
$3,290,414
$3,192,369
-3%
Total Assets
$14,568,690
$15,254,317
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$526,083
$253,141
-52%
Grants Payable
$4,327,718
$3,585,141
-17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$792,891
$702,524
-11%
Total Liabilities
$5,646,692
$4,540,806
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$3,664,709
$4,872,688
+33%
Unrestricted Net Assets
$5,257,289
$5,840,823
+11%
Net assets
2024
2025
Change
Net assets
+$8,921,998
+$10,713,511
+20%
Balance Sheet
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