UNITED WAY OF LARIMER COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,004,664
Receivables (Non-Related)
36%
Other Assets
34%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,225,835
Grants Payable
50%
Other Liabilities
37%
Payables & Accruals
13%
Deferred Revenue
<1%
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
$2,614,171
$1,670,347
-36%
Receivables (Non-Related)
$1,333,124
$2,543,277
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,686
$9,593
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$374,037
$370,171
-1%
Other Assets
$2,417,741
$2,411,276
0%
Total Assets
$6,754,759
$7,004,664
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$218,987
$280,013
+28%
Grants Payable
$595,044
$1,115,138
+87%
Deferred Revenue
$3,991
$4,741
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,003,161
$825,943
-18%
Total Liabilities
$1,821,183
$2,225,835
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$1,898,163
$2,683,174
+41%
Unrestricted Net Assets
$3,035,413
$2,095,655
-31%
Net assets
2024
2025
Change
Net assets
+$4,933,576
+$4,778,829
-3%
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