United Way of Northeast Mississippi Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,443,722
Investments
43%
Cash & Equivalents
33%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$119,262
Payables & Accruals
68%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$846,810
$1,146,206
+35%
Receivables (Non-Related)
$791,640
$744,439
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,643
$8,141
+7%
Investments
$1,296,085
$1,467,446
+13%
Property, Plant, & Equipment (net)
$56,698
$49,181
-13%
Other Assets
$54,218
$28,309
-48%
Total Assets
$3,053,094
$3,443,722
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$71,663
$81,566
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,925
$9,959
-44%
Related-Party Payables
-
-
-
Other Liabilities
$53,604
$27,737
-48%
Total Liabilities
$143,192
$119,262
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$578,406
$610,397
+6%
Unrestricted Net Assets
$2,331,496
$2,714,063
+16%
Net assets
2024
2025
Change
Net assets
+$2,909,902
+$3,324,460
+14%
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