UNITED WAY OF SOUTHEASTERN IDAHO
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$776,551
Receivables (Non-Related)
63%
Cash & Equivalents
36%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$178,109
Grants Payable
57%
Payables & Accruals
24%
Deferred Revenue
19%
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
$362,109
$278,376
-23%
Receivables (Non-Related)
$528,671
$492,193
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,133
$5,010
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,298
$972
-58%
Other Assets
-
-
-
Total Assets
$901,211
$776,551
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$39,097
$42,580
+9%
Grants Payable
$170,272
$101,807
-40%
Deferred Revenue
$49
$33,722
+68720%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$209,418
$178,109
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$30,936
-
-
Unrestricted Net Assets
$660,857
$598,442
-9%
Net assets
2024
2025
Change
Net assets
+$691,793
+$598,442
-13%
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