UNITED WAY OF SOUTH MISSISSIPPI
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,130,328
Cash & Equivalents
78%
Receivables (Non-Related)
19%
Investments
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$147,271
Other Liabilities
41%
Grants Payable
35%
Payables & Accruals
24%
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
$992,310
$877,765
-12%
Receivables (Non-Related)
$173,766
$214,953
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,513
$8,961
-34%
Investments
$4,833
$15,789
+227%
Property, Plant, & Equipment (net)
$9,407
$11,339
+21%
Other Assets
$408
$1,521
+273%
Total Assets
$1,194,237
$1,130,328
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$26,920
$34,988
+30%
Grants Payable
$55,625
$51,875
-7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,921
$60,408
+3%
Total Liabilities
$141,466
$147,271
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,052,771
$983,057
-7%
Net assets
2024
2025
Change
Net assets
+$1,052,771
+$983,057
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)