UNITED WAY OF DEKALB COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,458,825
Other Assets
43%
Cash & Equivalents
32%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$157,180
Other Liabilities
51%
Payables & Accruals
49%
Grants Payable
0%
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
$699,794
$467,948
-33%
Receivables (Non-Related)
$263,976
$301,916
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,025
$12,441
+311%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,637
$42,977
-17%
Other Assets
$506,387
$633,543
+25%
Total Assets
$1,524,819
$1,458,825
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$267,016
$77,679
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,473
$79,501
+355%
Total Liabilities
$284,489
$157,180
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$568,990
$618,380
+9%
Unrestricted Net Assets
$671,340
$683,265
+2%
Net assets
2024
2025
Change
Net assets
+$1,240,330
+$1,301,645
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)