SHELBY COUNTY UNITED WAY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,321,215
Cash & Equivalents
42%
Investments
37%
Receivables (Non-Related)
19%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,140,718
Grants Payable
92%
Payables & Accruals
7%
Other Liabilities
1%
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
$1,075,394
$972,605
-10%
Receivables (Non-Related)
$385,364
$430,320
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$762,956
$848,428
+11%
Property, Plant, & Equipment (net)
$14,131
$8,480
-40%
Other Assets
$52,671
$61,382
+17%
Total Assets
$2,290,516
$2,321,215
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$128,446
$75,037
-42%
Grants Payable
$1,018,000
$1,048,641
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,391
$17,040
+288%
Total Liabilities
$1,150,837
$1,140,718
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$387,526
$421,137
+9%
Unrestricted Net Assets
$752,153
$759,360
+1%
Net assets
2024
2025
Change
Net assets
+$1,139,679
+$1,180,497
+4%
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