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UNITED WAY OF THE CONCHO VALLEY INC
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UNITED WAY OF THE CONCHO VALLEY INC
San Angelo, TX, US
•
501(c)3
•
EIN
75-0859662
•
WWW.UWCONCHOVALLEY.ORG
•
Regional Funder
UNITED WAY OF THE CONCHO VALLEY INC
Sign up to claim this org
San Angelo, TX, US
•
501(c)3
•
EIN
75-0859662
•
WWW.UWCONCHOVALLEY.ORG
•
Regional Funder
Overview
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Apr 1
Assets in
2025
(Year End)
$3,108,295
Investments
81%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in
2025
(Year End)
$63,542
Other Liabilities
84%
Payables & Accruals
16%
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
$159,645
$235,566
+48%
Receivables (Non-Related)
$312,823
$292,788
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$2,843,469
$2,509,141
-12%
Property, Plant, & Equipment (net)
$56,978
$35,311
-38%
Other Assets
$34,272
$35,489
+4%
Total Assets
$3,407,187
$3,108,295
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$14,413
$10,212
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,475
$53,330
-42%
Total Liabilities
$105,888
$63,542
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$780,120
$704,073
-10%
Unrestricted Net Assets
$2,521,179
$2,340,680
-7%
Net assets
2024
2025
Change
Net assets
+$3,301,299
+$3,044,753
-8%
Balance Sheet
