HEART OF FLORIDA UNITED WAY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$51,068,412
Investments
56%
Cash & Equivalents
31%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,311,569
Other Liabilities
37%
Grants Payable
29%
Payables & Accruals
22%
Deferred Revenue
13%
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
$11,497,140
$15,766,821
+37%
Receivables (Non-Related)
$3,506,617
$3,412,627
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$276,312
$231,059
-16%
Investments
$31,856,915
$28,691,653
-10%
Property, Plant, & Equipment (net)
$3,087,480
$2,966,252
-4%
Other Assets
-
-
-
Total Assets
$50,224,464
$51,068,412
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,340,594
$1,385,373
+3%
Grants Payable
$1,999,331
$1,803,960
-10%
Deferred Revenue
$1,100,818
$811,366
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,262,309
$2,310,870
+2%
Total Liabilities
$6,703,052
$6,311,569
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$5,661,802
$6,887,528
+22%
Unrestricted Net Assets
$37,859,610
$37,869,315
+0%
Net assets
2024
2025
Change
Net assets
+$43,521,412
+$44,756,843
+3%
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