UNITED WAY OF MIDDLE TENNESSEE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,291,972
Investments
65%
Receivables (Non-Related)
17%
Cash & Equivalents
16%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,428,111
Grants Payable
78%
Payables & Accruals
20%
Other Liabilities
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,016,442
$11,278,863
+2%
Receivables (Non-Related)
$13,916,289
$11,797,031
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,241
$172,420
+28%
Investments
$42,848,485
$45,412,504
+6%
Property, Plant, & Equipment (net)
$499,646
$493,866
-1%
Other Assets
$998,037
$1,137,288
+14%
Total Assets
$69,413,140
$70,291,972
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,366,648
$2,095,201
-11%
Grants Payable
$10,038,859
$8,103,483
-19%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$428,945
$229,427
-47%
Total Liabilities
$12,834,452
$10,428,111
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$22,472,501
$23,363,906
+4%
Unrestricted Net Assets
$34,106,187
$36,499,955
+7%
Net assets
2023
2024
Change
Net assets
+$56,578,688
+$59,863,861
+6%
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