ST JOSEPH COUNTY UNITED WAY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,807,671
Cash & Equivalents
68%
Receivables (Non-Related)
18%
Other Assets
7%
Investments
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$550,126
Grants Payable
49%
Custodial & Escrow Liabilities
27%
Other Liabilities
22%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,250,222
$1,234,196
-1%
Receivables (Non-Related)
$267,218
$320,648
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$75,000
-
Property, Plant, & Equipment (net)
$62,241
$48,349
-22%
Other Assets
$140,185
$129,478
-8%
Total Assets
$1,719,866
$1,807,671
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,558
$13,430
-1%
Grants Payable
$293,559
$269,170
-8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$125,402
$148,766
+19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,085
$118,760
-7%
Total Liabilities
$559,604
$550,126
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,042,153
$1,128,352
+8%
Unrestricted Net Assets
$118,109
$129,193
+9%
Net assets
2023
2024
Change
Net assets
+$1,160,262
+$1,257,545
+8%
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