UNITED WAY OF THURSTON COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$720,191
Cash & Equivalents
40%
Receivables (Non-Related)
31%
Other Assets
23%
Investments
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$257,688
Other Liabilities
64%
Payables & Accruals
25%
Grants Payable
10%
Deferred Revenue
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
$394,334
$284,840
-28%
Receivables (Non-Related)
$269,905
$221,462
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,889
$2,992
-39%
Investments
$37,739
$41,669
+10%
Property, Plant, & Equipment (net)
$10,276
$6,075
-41%
Other Assets
$499,025
$163,153
-67%
Total Assets
$1,216,168
$720,191
-41%
Liabilities
2024
2025
Change
Payables & Accruals
$78,740
$65,348
-17%
Grants Payable
$93,902
$26,810
-71%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$197,616
$165,530
-16%
Total Liabilities
$370,258
$257,688
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$260,246
$235,452
-10%
Unrestricted Net Assets
$585,664
$227,051
-61%
Net assets
2024
2025
Change
Net assets
+$845,910
+$462,503
-45%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)