UNITED WAY OF EL PASO COUNTY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,438,150
Cash & Equivalents
72%
Receivables (Non-Related)
27%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$696,597
Other Liabilities
76%
Payables & Accruals
24%
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%
Assets
2024
2025
Change
Cash & Equivalents
$5,371,887
$5,381,855
+0%
Receivables (Non-Related)
$1,940,828
$1,980,079
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,340
$38,353
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,713
$30,801
-20%
Other Assets
$9,416
$7,062
-25%
Total Assets
$7,413,184
$7,438,150
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$190,862
$167,010
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$464,016
$529,587
+14%
Total Liabilities
$654,878
$696,597
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$560,400
$314,472
-44%
Unrestricted Net Assets
$6,197,906
$6,427,081
+4%
Net assets
2024
2025
Change
Net assets
+$6,758,306
+$6,741,553
0%
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