United Way of St Charles
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,229,304
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
15%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,338,008
Notes Payable / Debt (Non-Related)
59%
Grants Payable
39%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$730,446
$820,469
+12%
Receivables (Non-Related)
$1,060,803
$958,632
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,303
$51,710
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,438,762
$4,398,493
-1%
Other Assets
-
-
-
Total Assets
$6,266,314
$6,229,304
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$60,290
$100,187
+66%
Grants Payable
$1,759,514
$1,697,815
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,655,129
$2,540,006
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,474,933
$4,338,008
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$800,000
$800,000
+0%
Unrestricted Net Assets
$991,381
$1,091,296
+10%
Net assets
2024
2025
Change
Net assets
+$1,791,381
+$1,891,296
+6%
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