United Way of North Central Florida Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,703,185
Cash & Equivalents
39%
Receivables (Non-Related)
25%
Investments
21%
Property, Plant, & Equipment (net)
12%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,067,148
Grants Payable
56%
Deferred Revenue
33%
Payables & Accruals
11%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$564,493
$1,052,542
+86%
Receivables (Non-Related)
$898,529
$679,886
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,650
$18,652
+116%
Investments
$533,980
$555,910
+4%
Property, Plant, & Equipment (net)
$333,648
$324,555
-3%
Other Assets
$67,972
$71,640
+5%
Total Assets
$2,407,272
$2,703,185
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$223,228
$112,500
-50%
Grants Payable
$625,119
$602,578
-4%
Deferred Revenue
$67,135
$352,070
+424%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$915,482
$1,067,148
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$278,459
$242,267
-13%
Unrestricted Net Assets
$1,213,331
$1,393,770
+15%
Net assets
2024
2025
Change
Net assets
+$1,491,790
+$1,636,037
+10%
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