UNITED WAY OF THE BLUE MOUNTAINS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,679,817
Cash & Equivalents
91%
Receivables (Non-Related)
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$260,160
Custodial & Escrow Liabilities
55%
Other Liabilities
19%
Grants Payable
14%
Payables & Accruals
12%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$987,148
$1,533,645
+55%
Receivables (Non-Related)
$346,191
$96,553
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$34,980
$49,619
+42%
Total Assets
$1,368,319
$1,679,817
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$13,659
$31,346
+129%
Grants Payable
$43,130
$37,084
-14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$211,527
$141,916
-33%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,573
$49,814
+17%
Total Liabilities
$310,889
$260,160
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$872,866
$1,101,728
+26%
Unrestricted Net Assets
$184,564
$317,929
+72%
Net assets
2024
2025
Change
Net assets
+$1,057,430
+$1,419,657
+34%
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