Logo for "United Way of Suwannee Valley Inc"

United Way of Suwannee Valley Inc

United Way of Suwannee Valley Inc

Lake City, FL, US
501(c)3
EIN
59-1262354
Regional Funder
Logo for "United Way of Suwannee Valley Inc"

United Way of Suwannee Valley Inc

Lake City, FL, US
501(c)3
EIN
59-1262354
Regional Funder

Balance Sheet

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

$1,966,920

Cash & Equivalents
65%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$292,931

Deferred Revenue
85%
Payables & Accruals
13%
Other Liabilities
2%
Grants Payable
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
$1,490,115
$1,270,950
-15%
Receivables (Non-Related)
$284,875
$327,134
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$373,165
$368,836
-1%
Other Assets
-
-
-
Total Assets
$2,148,155
$1,966,920
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$42,333
$37,463
-12%
Grants Payable
-
-
-
Deferred Revenue
$389,875
$250,241
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,120
$5,227
-53%
Total Liabilities
$443,328
$292,931
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$119,202
$118,949
0%
Unrestricted Net Assets
$1,585,625
$1,555,040
-2%
Net assets
2024
2025
Change
Net assets
+$1,704,827
+$1,673,989
-2%
Balance Sheet
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