UNITED WAY OF THE OHIO VALLEY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,962,461
Other Assets
35%
Receivables (Non-Related)
32%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
7%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$774,985
Grants Payable
81%
Deferred Revenue
12%
Payables & Accruals
7%
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
$514,286
$504,657
-2%
Receivables (Non-Related)
$652,606
$633,761
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$10,960
-
Property, Plant, & Equipment (net)
$143,917
$134,173
-7%
Other Assets
$638,727
$678,910
+6%
Total Assets
$1,949,536
$1,962,461
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$41,831
$54,418
+30%
Grants Payable
$689,848
$627,268
-9%
Deferred Revenue
$93,296
$93,299
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$824,975
$774,985
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$618,453
$650,208
+5%
Unrestricted Net Assets
$506,108
$537,268
+6%
Net assets
2024
2025
Change
Net assets
+$1,124,561
+$1,187,476
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)