CAPITAL AREA UNITED WAY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,259,004
Cash & Equivalents
82%
Receivables (Non-Related)
17%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$495,462
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
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
$9,878,507
$10,851,489
+10%
Receivables (Non-Related)
$2,474,662
$2,202,124
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,634
$181,519
+557%
Investments
$398,958
-
-
Property, Plant, & Equipment (net)
$28,015
$23,872
-15%
Other Assets
-
-
-
Total Assets
$12,807,776
$13,259,004
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$561,434
$495,462
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$561,434
$495,462
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$5,697,884
$5,398,930
-5%
Unrestricted Net Assets
$6,548,458
$7,364,612
+12%
Net assets
2024
2025
Change
Net assets
+$12,246,342
+$12,763,542
+4%
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