UNITED WAY OF SOUTHEAST GEORGIA
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$808,187
Cash & Equivalents
80%
Receivables (Non-Related)
19%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$629
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
$495,123
$645,275
+30%
Receivables (Non-Related)
$174,526
$156,374
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,530
$1,131
-26%
Other Assets
$6,194
$5,407
-13%
Total Assets
$677,373
$808,187
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$2,652
$629
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,652
$629
-76%
Net assets
2024
2025
Change
Restricted Net Assets
-
$112,897
-
Unrestricted Net Assets
$674,721
$694,661
+3%
Net assets
2024
2025
Change
Net assets
+$674,721
+$807,558
+20%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)