Town of Palm Beach United Way Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,382,043
Investments
64%
Cash & Equivalents
23%
Other Assets
12%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,691,420
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
$4,867,863
$5,307,853
+9%
Receivables (Non-Related)
$168,003
$149,610
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,303
$8,703
+38%
Investments
$13,194,074
$15,064,056
+14%
Property, Plant, & Equipment (net)
$3,859
$8,927
+131%
Other Assets
$2,696,681
$2,842,894
+5%
Total Assets
$20,936,783
$23,382,043
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$13,330
$8,159
-39%
Grants Payable
$3,906,000
$4,312,900
+10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$334,803
$370,361
+11%
Total Liabilities
$4,254,133
$4,691,420
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$6,986,968
$7,899,247
+13%
Unrestricted Net Assets
$9,695,682
$10,791,376
+11%
Net assets
2024
2025
Change
Net assets
+$16,682,650
+$18,690,623
+12%
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