BARRY COUNTY UNITED WAY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,636,259
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$149,694
Other Liabilities
84%
Payables & Accruals
16%
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
$2,093,362
$2,491,576
+19%
Receivables (Non-Related)
$130,539
$69,796
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,882
$43,183
-13%
Other Assets
$39,460
$31,704
-20%
Total Assets
$2,313,243
$2,636,259
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$22,305
$23,702
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$205,167
$125,992
-39%
Total Liabilities
$227,472
$149,694
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$501,423
$555,574
+11%
Unrestricted Net Assets
$1,584,348
$1,930,991
+22%
Net assets
2024
2025
Change
Net assets
+$2,085,771
+$2,486,565
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)