UNITED WAY OF GREATER CENTRAL MICHIGAN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,209,051
Property, Plant, & Equipment (net)
32%
Other Assets
30%
Receivables (Non-Related)
19%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$306,567
Payables & Accruals
50%
Other Liabilities
46%
Deferred Revenue
3%
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
$536,798
$226,368
-58%
Receivables (Non-Related)
$195,770
$232,816
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,516
$1,776
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$412,236
$389,740
-5%
Other Assets
$177,359
$358,351
+102%
Total Assets
$1,323,679
$1,209,051
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$151,771
$154,233
+2%
Grants Payable
-
-
-
Deferred Revenue
$18,073
$10,614
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,756
$141,720
+4%
Total Liabilities
$306,600
$306,567
0%
Net assets
2024
2025
Change
Restricted Net Assets
$116,298
$223,992
+93%
Unrestricted Net Assets
$900,781
$678,492
-25%
Net assets
2024
2025
Change
Net assets
+$1,017,079
+$902,484
-11%
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