UNITED WAY OF KENOSHA COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,340,388
Cash & Equivalents
77%
Receivables (Non-Related)
16%
Other Assets
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$159,162
Payables & Accruals
54%
Other Liabilities
46%
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
$934,396
$1,029,856
+10%
Receivables (Non-Related)
$220,392
$215,771
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,260
$17,271
+109%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,140
$3,517
-32%
Other Assets
$110,167
$73,973
-33%
Total Assets
$1,278,355
$1,340,388
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$56,398
$85,914
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,795
$73,248
-33%
Total Liabilities
$165,193
$159,162
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$653,487
$718,892
+10%
Unrestricted Net Assets
$459,675
$462,334
+1%
Net assets
2024
2025
Change
Net assets
+$1,113,162
+$1,181,226
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)