UNITED WAY OF SMITH COUNTY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,305,387
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
13%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$531,755
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,530,926
$2,854,154
+13%
Receivables (Non-Related)
$1,034,936
$788,181
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$272
$276
+1%
Investments
$153,441
$159,534
+4%
Property, Plant, & Equipment (net)
$2,578,422
$2,503,242
-3%
Other Assets
$0
$0
-
Total Assets
$6,297,997
$6,305,387
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$384,694
$312,935
-19%
Grants Payable
-
-
-
Deferred Revenue
$43,119
$9,323
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$219,682
$209,497
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$647,495
$531,755
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$1,724,925
$2,090,466
+21%
Unrestricted Net Assets
$3,925,577
$3,683,166
-6%
Net assets
2024
2025
Change
Net assets
+$5,650,502
+$5,773,632
+2%
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