UNITED WAY OF CALHOUN COUNTY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$872,660
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$336,702
Grants Payable
96%
Payables & Accruals
4%
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
$772,811
$810,115
+5%
Receivables (Non-Related)
$65,530
$61,295
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$954
$672
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$946
$578
-39%
Other Assets
-
-
-
Total Assets
$840,241
$872,660
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$13,359
$13,702
+3%
Grants Payable
$323,000
$323,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$336,359
$336,702
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$9,529
$9,529
+0%
Unrestricted Net Assets
$494,353
$526,429
+6%
Net assets
2024
2025
Change
Net assets
+$503,882
+$535,958
+6%
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