UNITED WAY OF TREASURE VALLEY INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,248,006
Cash & Equivalents
56%
Receivables (Non-Related)
25%
Other Assets
11%
Investments
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,696,327
Payables & Accruals
60%
Other Liabilities
39%
Deferred Revenue
<1%
Grants Payable
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
$4,304,748
$3,508,125
-19%
Receivables (Non-Related)
$560,232
$1,555,590
+178%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,761
$0
-100%
Investments
$508,188
$512,847
+1%
Property, Plant, & Equipment (net)
$0
$7,216
-
Other Assets
$54,367
$664,228
+1122%
Total Assets
$5,431,296
$6,248,006
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$484,906
$1,018,681
+110%
Grants Payable
-
-
-
Deferred Revenue
$46,391
$13,430
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,367
$664,216
+1122%
Total Liabilities
$585,664
$1,696,327
+190%
Net assets
2024
2025
Change
Restricted Net Assets
$1,067,856
$1,079,123
+1%
Unrestricted Net Assets
$3,777,776
$3,472,556
-8%
Net assets
2024
2025
Change
Net assets
+$4,845,632
+$4,551,679
-6%
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