UNITED WAY OF SOUTH CENTRAL MICHIGAN
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$32,958,772
Investments
50%
Cash & Equivalents
25%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,218,520
Grants Payable
47%
Payables & Accruals
36%
Deferred Revenue
13%
Other Liabilities
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
$6,653,570
$8,248,122
+24%
Receivables (Non-Related)
$6,678,849
$5,387,201
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,384
$57,512
+27%
Investments
$16,178,556
$16,515,746
+2%
Property, Plant, & Equipment (net)
$2,030,582
$2,595,735
+28%
Other Assets
$279,940
$154,456
-45%
Total Assets
$31,866,881
$32,958,772
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,519,272
$1,514,481
0%
Grants Payable
$2,197,702
$1,989,261
-9%
Deferred Revenue
$610,331
$539,406
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$312,324
$175,372
-44%
Total Liabilities
$4,639,629
$4,218,520
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$12,759,911
$13,341,643
+5%
Unrestricted Net Assets
$14,467,341
$15,398,609
+6%
Net assets
2024
2025
Change
Net assets
+$27,227,252
+$28,740,252
+6%
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