UNITED WAY OF THE COASTAL EMPIRE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,484,990
Investments
79%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,108,641
Custodial & Escrow Liabilities
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$476,770
$1,605,924
+237%
Receivables (Non-Related)
$2,395,236
$2,140,129
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,405
$87,586
-19%
Investments
$19,883,420
$20,136,662
+1%
Property, Plant, & Equipment (net)
$1,437,386
$1,357,295
-6%
Other Assets
$149,991
$157,394
+5%
Total Assets
$24,451,208
$25,484,990
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$147,093
$510,109
+247%
Grants Payable
$126,742
-
-
Deferred Revenue
$20,155
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$598,014
$598,532
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$892,004
$1,108,641
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$20,593,329
$20,821,460
+1%
Unrestricted Net Assets
$2,965,875
$3,554,889
+20%
Net assets
2024
2025
Change
Net assets
+$23,559,204
+$24,376,349
+3%
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