United Way of Brazoria County
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,795,481
Investments
51%
Receivables (Non-Related)
24%
Cash & Equivalents
12%
Other Assets
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$450,728
Payables & Accruals
58%
Other Liabilities
42%
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
$429,681
$223,504
-48%
Receivables (Non-Related)
$488,641
$435,724
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,518
$27,076
-2%
Investments
$1,221,944
$924,019
-24%
Property, Plant, & Equipment (net)
$3,787
$2,929
-23%
Other Assets
$226,808
$182,229
-20%
Total Assets
$2,398,379
$1,795,481
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$45,736
$262,141
+473%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$232,209
$188,587
-19%
Total Liabilities
$277,945
$450,728
+62%
Net assets
2024
2025
Change
Restricted Net Assets
$76,920
$116,635
+52%
Unrestricted Net Assets
$2,043,514
$1,228,118
-40%
Net assets
2024
2025
Change
Net assets
+$2,120,434
+$1,344,753
-37%
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