UNITED WAY OF WARREN COUNTY OHIO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,118,773
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
35%
Receivables (Non-Related)
24%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$447,261
Other Liabilities
91%
Grants Payable
6%
Payables & Accruals
3%
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
$276,956
$393,395
+42%
Receivables (Non-Related)
$332,867
$264,117
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,903
$406,020
+1940%
Other Assets
$51,622
$55,241
+7%
Total Assets
$681,348
$1,118,773
+64%
Liabilities
2024
2025
Change
Payables & Accruals
$13,871
$14,662
+6%
Grants Payable
$43,649
$26,579
-39%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,872
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,903
$406,020
+1940%
Total Liabilities
$90,295
$447,261
+395%
Net assets
2024
2025
Change
Restricted Net Assets
$4,000
$61,198
+1430%
Unrestricted Net Assets
$587,053
$610,314
+4%
Net assets
2024
2025
Change
Net assets
+$591,053
+$671,512
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)