UNITED WAY OF GENESEE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,570,518
Investments
77%
Other Assets
11%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,192,583
Other Liabilities
81%
Payables & Accruals
18%
Deferred Revenue
1%
Grants Payable
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
$917,678
$758,748
-17%
Receivables (Non-Related)
$491,428
$299,961
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,532
$40,019
-18%
Investments
$7,508,395
$7,386,353
-2%
Property, Plant, & Equipment (net)
$1,531
-
-
Other Assets
$800,106
$1,085,437
+36%
Total Assets
$9,767,670
$9,570,518
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$306,852
$214,660
-30%
Grants Payable
-
-
-
Deferred Revenue
$12,375
$15,875
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$703,598
$962,048
+37%
Total Liabilities
$1,022,825
$1,192,583
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$2,459,273
$2,072,607
-16%
Unrestricted Net Assets
$6,285,572
$6,305,328
+0%
Net assets
2024
2025
Change
Net assets
+$8,744,845
+$8,377,935
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)