THE UNITED WAY INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,283,979
Cash & Equivalents
53%
Investments
27%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,848,647
Other Liabilities
98%
Payables & Accruals
2%
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
$3,556,995
$3,834,956
+8%
Receivables (Non-Related)
$1,803,002
$1,349,732
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,720
$34,780
+13%
Investments
$1,874,172
$1,941,906
+4%
Property, Plant, & Equipment (net)
$145,599
$122,605
-16%
Other Assets
-
-
-
Total Assets
$7,410,488
$7,283,979
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$78,249
$32,419
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,495,489
$1,816,228
+21%
Total Liabilities
$1,573,738
$1,848,647
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$230,773
$224,177
-3%
Unrestricted Net Assets
$5,605,977
$5,211,155
-7%
Net assets
2024
2025
Change
Net assets
+$5,836,750
+$5,435,332
-7%
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