UNITED WAY OF TULARE COUNTY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,407,268
Cash & Equivalents
46%
Investments
29%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$175,969
Deferred Revenue
54%
Payables & Accruals
46%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$827,986
$653,046
-21%
Receivables (Non-Related)
$153,834
$127,599
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$252,218
$401,566
+59%
Property, Plant, & Equipment (net)
$210,138
$225,057
+7%
Other Assets
$57,088
$0
-100%
Total Assets
$1,501,264
$1,407,268
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$115,404
$80,719
-30%
Grants Payable
-
-
-
Deferred Revenue
$40,200
$95,250
+137%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$155,604
$175,969
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$36,882
$25,846
-30%
Unrestricted Net Assets
$1,308,778
$1,205,453
-8%
Net assets
2024
2025
Change
Net assets
+$1,345,660
+$1,231,299
-8%
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