UNITED WAY OF GREATER TOLEDO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,423,583
Investments
83%
Other Assets
9%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,613,264
Other Liabilities
67%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$707,088
$773,649
+9%
Receivables (Non-Related)
$1,986,611
$1,611,245
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,322
$67,248
0%
Investments
$22,872,491
$24,412,123
+7%
Property, Plant, & Equipment (net)
$54,332
$39,528
-27%
Other Assets
$2,503,160
$2,519,790
+1%
Total Assets
$28,191,004
$29,423,583
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$375,453
$451,552
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
$750,000
+88%
Related-Party Payables
-
-
-
Other Liabilities
$3,194,328
$2,411,712
-25%
Total Liabilities
$3,969,781
$3,613,264
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$5,291,135
$5,512,244
+4%
Unrestricted Net Assets
$18,930,088
$20,298,075
+7%
Net assets
2024
2025
Change
Net assets
+$24,221,223
+$25,810,319
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)