UNITED WAY OF MANISTEE COUNTY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$144,247
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
37%
Receivables (Non-Related)
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,622
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$44,787
$53,859
+20%
Receivables (Non-Related)
$22,760
$21,964
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,709
$68,324
-10%
Other Assets
$100
$100
+0%
Total Assets
$143,356
$144,247
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$7,366
$3,622
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,366
$3,622
-51%
Net assets
2024
2025
Change
Restricted Net Assets
$36,061
$39,388
+9%
Unrestricted Net Assets
$99,929
$101,237
+1%
Net assets
2024
2025
Change
Net assets
+$135,990
+$140,625
+3%
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