UNITED WAY OF ST CLAIR COUNTY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,226,846
Cash & Equivalents
49%
Investments
28%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$14,764
Payables & Accruals
70%
Grants Payable
30%
Deferred Revenue
0%
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
$1,695,884
$1,577,612
-7%
Receivables (Non-Related)
$173,698
$87,343
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,027
$10,655
-11%
Investments
$839,405
$887,690
+6%
Property, Plant, & Equipment (net)
$648,236
$623,052
-4%
Other Assets
$39,026
$40,494
+4%
Total Assets
$3,408,276
$3,226,846
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$18,547
$10,286
-45%
Grants Payable
$15,780
$4,478
-72%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,327
$14,764
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$1,124,785
$1,124,785
+0%
Unrestricted Net Assets
$2,249,164
$2,087,297
-7%
Net assets
2024
2025
Change
Net assets
+$3,373,949
+$3,212,082
-5%
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