UNITED WAY OF SOUTH CENTRAL TENNESSEE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,716,131
Investments
49%
Receivables (Non-Related)
20%
Other Assets
16%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,128,987
Grants Payable
67%
Other Liabilities
14%
Deferred Revenue
10%
Payables & Accruals
9%
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
$575,898
$535,382
-7%
Receivables (Non-Related)
$702,155
$758,624
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,608
$12,434
-20%
Investments
$1,634,892
$1,817,011
+11%
Property, Plant, & Equipment (net)
$25,277
$12,171
-52%
Other Assets
$554,278
$580,509
+5%
Total Assets
$3,508,108
$3,716,131
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$99,667
$101,897
+2%
Grants Payable
$994,528
$761,264
-23%
Deferred Revenue
$106,828
$108,100
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$187,052
$157,726
-16%
Total Liabilities
$1,388,075
$1,128,987
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$651,078
$808,258
+24%
Unrestricted Net Assets
$1,468,955
$1,778,886
+21%
Net assets
2024
2025
Change
Net assets
+$2,120,033
+$2,587,144
+22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)