UNITED WAY OF MARQUETTE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$689,310
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$407,061
Grants Payable
57%
Deferred Revenue
28%
Other Liabilities
12%
Payables & Accruals
4%
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
$453,974
$611,591
+35%
Receivables (Non-Related)
$83,648
$76,277
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,942
$1,442
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$540,564
$689,310
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$2,774
$14,805
+434%
Grants Payable
$188,765
$230,416
+22%
Deferred Revenue
$19,543
$112,759
+477%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,845
$49,081
-28%
Total Liabilities
$278,927
$407,061
+46%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$261,637
$282,249
+8%
Net assets
2024
2025
Change
Net assets
+$261,637
+$282,249
+8%
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