UNITED WAY OF GREATER KNOXVILLEINC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2026 (Year End)
$34,197,442
Other Assets
60%
Cash & Equivalents
23%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2026 (Year End)
$1,934,023
Other Liabilities
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2025
2026
Change
Cash & Equivalents
$7,810,484
$7,855,449
+1%
Receivables (Non-Related)
$3,974,400
$3,038,531
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$189,361
$174,575
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,453,219
$2,458,768
+0%
Other Assets
$19,549,513
$20,670,119
+6%
Total Assets
$33,976,977
$34,197,442
+1%
Liabilities
2025
2026
Change
Payables & Accruals
$270,874
$518,629
+91%
Grants Payable
$70,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,247,034
$1,415,394
+14%
Total Liabilities
$1,587,908
$1,934,023
+22%
Net assets
2025
2026
Change
Restricted Net Assets
$2,900,518
$2,889,265
0%
Unrestricted Net Assets
$29,488,551
$29,374,154
0%
Net assets
2025
2026
Change
Net assets
+$32,389,069
+$32,263,419
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)