UNITED WAY OF SUMNER COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,112,905
Cash & Equivalents
44%
Receivables (Non-Related)
29%
Other Assets
24%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$852,210
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
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
$501,932
$492,745
-2%
Receivables (Non-Related)
$349,923
$328,190
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,621
$5,504
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,971
$19,283
-8%
Other Assets
$294,819
$267,183
-9%
Total Assets
$1,175,266
$1,112,905
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$8,400
$6,755
-20%
Grants Payable
-
-
-
Deferred Revenue
-
$1,518
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$895,579
$843,937
-6%
Total Liabilities
$903,979
$852,210
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$39,580
$39,750
+0%
Unrestricted Net Assets
$231,707
$220,945
-5%
Net assets
2024
2025
Change
Net assets
+$271,287
+$260,695
-4%
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