HEART OF WEST MICHIGAN UNITED WAY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$33,715,985
Investments
65%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Other Assets
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,348,372
Other Liabilities
57%
Payables & Accruals
35%
Grants Payable
8%
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
$2,627,287
$3,159,026
+20%
Receivables (Non-Related)
$5,003,345
$3,659,419
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$351,178
$292,237
-17%
Investments
$21,051,216
$22,075,961
+5%
Property, Plant, & Equipment (net)
$2,470,127
$2,022,726
-18%
Other Assets
$2,372,621
$2,506,616
+6%
Total Assets
$33,875,774
$33,715,985
0%
Liabilities
2024
2025
Change
Payables & Accruals
$805,468
$810,457
+1%
Grants Payable
$401,746
$199,156
-50%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,201,532
$1,338,759
+11%
Total Liabilities
$2,408,746
$2,348,372
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$21,565,306
$20,898,950
-3%
Unrestricted Net Assets
$9,901,722
$10,468,663
+6%
Net assets
2024
2025
Change
Net assets
+$31,467,028
+$31,367,613
0%
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