UNITED WAY OF DENTON COUNTY INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,620,790
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
37%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,638,724
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,737,333
$2,098,672
-23%
Receivables (Non-Related)
$672,203
$681,277
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,448
$31,252
-7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,876,596
$2,809,589
-2%
Other Assets
$4,070
$0
-100%
Total Assets
$6,323,650
$5,620,790
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$253,679
$195,716
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,494,906
$2,417,729
-3%
Related-Party Payables
-
-
-
Other Liabilities
$614,492
$25,279
-96%
Total Liabilities
$3,363,077
$2,638,724
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$584,466
$592,745
+1%
Unrestricted Net Assets
$2,376,107
$2,389,321
+1%
Net assets
2024
2025
Change
Net assets
+$2,960,573
+$2,982,066
+1%
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