UNITED WAY OF NORTHERN UTAH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,898,074
Investments
32%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
22%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$819,668
Payables & Accruals
66%
Grants Payable
34%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,405,664
$1,536,108
+9%
Receivables (Non-Related)
$1,350,551
$1,052,691
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,478
$78,894
+50%
Investments
$3,380,192
$2,207,917
-35%
Property, Plant, & Equipment (net)
$1,266,611
$2,019,697
+59%
Other Assets
$10,866
$2,767
-75%
Total Assets
$7,466,362
$6,898,074
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$846,025
$537,945
-36%
Grants Payable
$1,480,802
$278,956
-81%
Deferred Revenue
$94,807
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,866
$2,767
-75%
Related-Party Payables
-
-
-
Other Liabilities
$313,000
$0
-100%
Total Liabilities
$2,745,500
$819,668
-70%
Net assets
2024
2025
Change
Restricted Net Assets
$48,267
$2,589,553
+5265%
Unrestricted Net Assets
$4,672,595
$3,488,853
-25%
Net assets
2024
2025
Change
Net assets
+$4,720,862
+$6,078,406
+29%
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