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UNITED WAY OF MCMINN AND MEIGS COUNTIES

UNITED WAY OF MCMINN AND MEIGS COUNTIES

Athens, TN, US
501(c)3
EIN
23-7127376
Regional Funder
funder logo

UNITED WAY OF MCMINN AND MEIGS COUNTIES

Athens, TN, US
501(c)3
EIN
23-7127376
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$1,063,199

Cash & Equivalents
85%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$375,323

Grants Payable
93%
Payables & Accruals
7%
Deferred Revenue
<1%
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
$806,016
$898,631
+11%
Receivables (Non-Related)
$141,812
$158,669
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,184
$5,899
+41%
Other Assets
-
-
-
Total Assets
$952,012
$1,063,199
+12%
Liabilities
2024
2025
Change
Payables & Accruals
-
$25,040
-
Grants Payable
$321,409
$347,283
+8%
Deferred Revenue
-
$3,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$321,409
$375,323
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$301,334
$283,324
-6%
Unrestricted Net Assets
$329,269
$404,552
+23%
Net assets
2024
2025
Change
Net assets
+$630,603
+$687,876
+9%
Balance Sheet
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