UNITED WAY OF CASCADE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,017,783
Cash & Equivalents
47%
Receivables (Non-Related)
37%
Other Assets
16%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$690,953
Grants Payable
89%
Payables & Accruals
8%
Deferred Revenue
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$382,665
$478,967
+25%
Receivables (Non-Related)
$363,928
$377,160
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,752
$1,282
-27%
Other Assets
$195,802
$160,374
-18%
Total Assets
$944,147
$1,017,783
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$50,192
$54,317
+8%
Grants Payable
$562,532
$614,952
+9%
Deferred Revenue
$53,640
$21,684
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$666,364
$690,953
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$235,534
$231,950
-2%
Unrestricted Net Assets
$42,249
$94,880
+125%
Net assets
2024
2025
Change
Net assets
+$277,783
+$326,830
+18%
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