LIVINGSTON COUNTY UNITED WAY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,048,452
Investments
68%
Cash & Equivalents
22%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$64,816
Other Liabilities
41%
Payables & Accruals
31%
Deferred Revenue
28%
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
$404,178
$454,868
+13%
Receivables (Non-Related)
$181,008
$133,025
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225
-
-
Investments
$1,528,593
$1,390,187
-9%
Property, Plant, & Equipment (net)
$77,063
$70,372
-9%
Other Assets
-
-
-
Total Assets
$2,191,067
$2,048,452
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$9,588
$20,176
+110%
Grants Payable
-
-
-
Deferred Revenue
$34,466
$18,370
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,572
$26,270
+49%
Total Liabilities
$61,626
$64,816
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$944,938
$806,419
-15%
Unrestricted Net Assets
$1,184,503
$1,177,217
-1%
Net assets
2024
2025
Change
Net assets
+$2,129,441
+$1,983,636
-7%
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