UNITED WAY OF STEELE COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,500,401
Investments
40%
Cash & Equivalents
31%
Receivables (Non-Related)
28%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$628,406
Grants Payable
93%
Payables & Accruals
5%
Other Liabilities
2%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$428,847
$465,488
+9%
Receivables (Non-Related)
$444,091
$419,302
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,305
$350
-73%
Investments
$657,601
$603,960
-8%
Property, Plant, & Equipment (net)
$225
$0
-100%
Other Assets
$29,928
$11,301
-62%
Total Assets
$1,561,997
$1,500,401
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,211
$31,958
+162%
Grants Payable
$574,361
$582,442
+1%
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,102
$11,506
-62%
Total Liabilities
$616,674
$628,406
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$945,323
$871,995
-8%
Net assets
2023
2024
Change
Net assets
+$945,323
+$871,995
-8%
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