UNITED STATES FUND FOR UNICEF
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$514,509,936
Receivables (Non-Related)
60%
Cash & Equivalents
19%
Investments
15%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$72,742,787
Grants Payable
49%
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
14%
Other Liabilities
4%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$85,211,358
$99,878,831
+17%
Receivables (Non-Related)
$86,552,677
$309,220,915
+257%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,859,177
$3,382,928
-12%
Investments
$74,576,371
$78,652,493
+5%
Property, Plant, & Equipment (net)
$24,985,452
$23,096,107
-8%
Other Assets
-
$278,662
-
Total Assets
$275,185,035
$514,509,936
+87%
Liabilities
2024
2025
Change
Payables & Accruals
$9,061,808
$10,013,424
+11%
Grants Payable
$44,258,472
$35,395,850
-20%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$26,000,917
$24,212,544
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$3,868,661
$3,120,969
-19%
Total Liabilities
$83,189,858
$72,742,787
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$82,046,690
$309,078,437
+277%
Unrestricted Net Assets
$109,948,487
$132,688,712
+21%
Net assets
2024
2025
Change
Net assets
+$191,995,177
+$441,767,149
+130%
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