UNITED WAY OF WEST FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,432,023
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
22%
Investments
21%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,253,949
Grants Payable
61%
Custodial & Escrow Liabilities
20%
Payables & Accruals
14%
Deferred Revenue
5%
Other Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,898,455
$1,760,859
-7%
Receivables (Non-Related)
$627,491
$697,419
+11%
Related-Party Receivables
-
-
-
Inventories
$2,292
$760
-67%
Prepaid Expenses
$31,260
$61,580
+97%
Investments
$859,758
$948,527
+10%
Property, Plant, & Equipment (net)
$821,059
$959,288
+17%
Other Assets
$4,435
$3,590
-19%
Total Assets
$4,244,750
$4,432,023
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$89,119
$176,151
+98%
Grants Payable
$610,808
$759,430
+24%
Deferred Revenue
$15,470
$64,158
+315%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$48,322
$252,707
+423%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,735
$1,503
-45%
Total Liabilities
$766,454
$1,253,949
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$586,362
$524,707
-11%
Unrestricted Net Assets
$2,891,934
$2,653,367
-8%
Net assets
2023
2024
Change
Net assets
+$3,478,296
+$3,178,074
-9%
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