United Way of Greater Houston
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$99,530,404
Investments
34%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
9%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$34,731,471
Grants Payable
87%
Payables & Accruals
6%
Other Liabilities
4%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,538,242
$8,823,232
-35%
Receivables (Non-Related)
$25,896,200
$27,818,463
+7%
Related-Party Receivables
-
-
-
Inventories
$29,241
$26,372
-10%
Prepaid Expenses
$625,585
$616,644
-1%
Investments
$22,192,796
$33,630,413
+52%
Property, Plant, & Equipment (net)
$27,940,761
$27,148,387
-3%
Other Assets
$2,130,920
$1,466,893
-31%
Total Assets
$92,353,745
$99,530,404
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,632,467
$1,960,911
+20%
Grants Payable
$33,109,147
$30,318,000
-8%
Deferred Revenue
-
$135,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,370,923
$1,042,316
-24%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,987,476
$1,275,244
-36%
Total Liabilities
$38,100,013
$34,731,471
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$9,380,032
$14,492,401
+55%
Unrestricted Net Assets
$44,873,700
$50,306,532
+12%
Net assets
2024
2025
Change
Net assets
+$54,253,732
+$64,798,933
+19%
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