UNITED WAY OF SEVIER COUNTY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,278,189
Cash & Equivalents
71%
Receivables (Non-Related)
25%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$605,378
Grants Payable
92%
Other Liabilities
8%
Payables & Accruals
<1%
Deferred Revenue
0%
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
$788,029
$909,110
+15%
Receivables (Non-Related)
$212,618
$317,733
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,835
$2,917
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,892
$1,408
-26%
Other Assets
$58
$47,021
+80971%
Total Assets
$1,005,432
$1,278,189
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$8,670
$2,676
-69%
Grants Payable
$519,403
$555,739
+7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$46,963
-
Total Liabilities
$528,073
$605,378
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$11,581
$9,211
-20%
Unrestricted Net Assets
$465,778
$663,600
+42%
Net assets
2024
2025
Change
Net assets
+$477,359
+$672,811
+41%
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