TRI-COUNTY UNITED WAY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,328,380
Investments
80%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$395,023
Grants Payable
85%
Payables & Accruals
9%
Deferred Revenue
6%
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
$282,096
$136,455
-52%
Receivables (Non-Related)
$100,744
$115,408
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$1,002,751
$1,067,523
+6%
Property, Plant, & Equipment (net)
$7,008
$8,994
+28%
Other Assets
-
-
-
Total Assets
$1,392,599
$1,328,380
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$31,685
$34,635
+9%
Grants Payable
$318,000
$335,000
+5%
Deferred Revenue
$61,434
$25,388
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$411,119
$395,023
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$9,890
$4,469
-55%
Unrestricted Net Assets
$971,590
$928,888
-4%
Net assets
2024
2025
Change
Net assets
+$981,480
+$933,357
-5%
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