UNITED WAY OF NORTHEAST FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$59,285,671
Investments
72%
Receivables (Non-Related)
14%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,040,494
Other Liabilities
60%
Payables & Accruals
40%
Grants Payable
0%
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
$7,770,832
$7,574,369
-3%
Receivables (Non-Related)
$9,126,465
$8,354,769
-8%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$229,667
$235,632
+3%
Investments
$41,991,750
$42,969,199
+2%
Property, Plant, & Equipment (net)
$151,377
$30,668
-80%
Other Assets
$285,683
$121,034
-58%
Total Assets
$59,555,774
$59,285,671
0%
Liabilities
2024
2025
Change
Payables & Accruals
$3,542,105
$2,403,118
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,836,215
$3,637,376
-25%
Total Liabilities
$8,378,320
$6,040,494
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$24,079,144
$25,885,264
+8%
Unrestricted Net Assets
$27,098,310
$27,359,913
+1%
Net assets
2024
2025
Change
Net assets
+$51,177,454
+$53,245,177
+4%
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