UNITED WAY OF GREATER CHATTANOOGA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,913,063
Investments
70%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,703,700
Grants Payable
55%
Deferred Revenue
24%
Payables & Accruals
21%
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
$605,831
$2,357,477
+289%
Receivables (Non-Related)
$4,733,525
$5,030,734
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$64,288
$46,110
-28%
Investments
$21,718,794
$23,113,964
+6%
Property, Plant, & Equipment (net)
$2,494,336
$2,364,778
-5%
Other Assets
$0
$0
-
Total Assets
$29,616,774
$32,913,063
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$866,917
$1,415,664
+63%
Grants Payable
$3,979,490
$3,663,862
-8%
Deferred Revenue
$0
$1,624,174
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,846,407
$6,703,700
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$6,522,048
$8,212,952
+26%
Unrestricted Net Assets
$18,248,319
$17,996,411
-1%
Net assets
2024
2025
Change
Net assets
+$24,770,367
+$26,209,363
+6%
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