UNITED WAY OF SKAGIT COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$590,304
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
21%
Other Assets
18%
Inventories
3%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$140,651
Other Liabilities
78%
Payables & Accruals
22%
Grants Payable
0%
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
$570,678
$327,513
-43%
Receivables (Non-Related)
$40,803
$7,621
-81%
Related-Party Receivables
-
-
-
Inventories
$39,583
$18,740
-53%
Prepaid Expenses
$1,000
$6,221
+522%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$123,000
-
Other Assets
$24,493
$107,209
+338%
Total Assets
$676,557
$590,304
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$38,505
$31,240
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,104
$109,411
+336%
Total Liabilities
$63,609
$140,651
+121%
Net assets
2024
2025
Change
Restricted Net Assets
$6,889
$138,112
+1905%
Unrestricted Net Assets
$606,059
$311,541
-49%
Net assets
2024
2025
Change
Net assets
+$612,948
+$449,653
-27%
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