UNITED WAY OF SOUTHERN KENTUCKY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,278,890
Investments
60%
Cash & Equivalents
22%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,257,339
Grants Payable
90%
Payables & Accruals
10%
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
$874,252
$1,187,001
+36%
Receivables (Non-Related)
$844,456
$743,153
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,889
$32,118
+40%
Investments
$3,057,796
$3,149,021
+3%
Property, Plant, & Equipment (net)
$163,797
$167,597
+2%
Other Assets
-
-
-
Total Assets
$4,963,190
$5,278,890
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$254,784
$126,830
-50%
Grants Payable
$1,145,425
$1,130,509
-1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,400,209
$1,257,339
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,101,302
$1,286,293
+17%
Unrestricted Net Assets
$2,461,679
$2,735,258
+11%
Net assets
2024
2025
Change
Net assets
+$3,562,981
+$4,021,551
+13%
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