UNITED WAY OF CLARE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$391,860
Cash & Equivalents
58%
Other Assets
25%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$121,903
Other Liabilities
92%
Payables & Accruals
8%
Grants Payable
0%
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
$243,039
$226,409
-7%
Receivables (Non-Related)
$70,008
$68,096
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,658
$1,050
-89%
Other Assets
$85,818
$96,305
+12%
Total Assets
$408,523
$391,860
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$5,239
$9,939
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$123,759
$111,964
-10%
Total Liabilities
$128,998
$121,903
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$63,709
$64,191
+1%
Unrestricted Net Assets
$215,816
$205,766
-5%
Net assets
2024
2025
Change
Net assets
+$279,525
+$269,957
-3%
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