Logo for "UNITED WAY OF GREATER BAYTOWN AREA AND CHAMBERS COUNTY"

UNITED WAY OF GREATER BAYTOWN AREA AND CHAMBERS COUNTY

UNITED WAY OF GREATER BAYTOWN AREA AND CHAMBERS COUNTY

Baytown, TX, US
501(c)3
EIN
74-1255656
Regional Funder
Logo for "UNITED WAY OF GREATER BAYTOWN AREA AND CHAMBERS COUNTY"

UNITED WAY OF GREATER BAYTOWN AREA AND CHAMBERS COUNTY

Baytown, TX, US
501(c)3
EIN
74-1255656
Regional Funder

Balance Sheet

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

$4,622,943

Cash & Equivalents
88%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$1,324,476

Grants Payable
96%
Payables & Accruals
3%
Other Liabilities
<1%
Deferred Revenue
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
$4,064,998
$4,065,908
+0%
Receivables (Non-Related)
$409,037
$429,186
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,417
$27,843
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$110,263
$97,495
-12%
Other Assets
$4,736
$2,511
-47%
Total Assets
$4,609,451
$4,622,943
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$55,482
$46,281
-17%
Grants Payable
$1,234,897
$1,275,000
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,574
$3,195
-43%
Total Liabilities
$1,295,953
$1,324,476
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$273,689
$540,830
+98%
Unrestricted Net Assets
$3,039,809
$2,757,637
-9%
Net assets
2024
2025
Change
Net assets
+$3,313,498
+$3,298,467
0%
Balance Sheet
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