UNITED WAY MIAMI INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$157,236,731
Investments
55%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$62,509,839
Other Liabilities
67%
Grants Payable
15%
Tax-Exempt Bond Liabilities
11%
Payables & Accruals
7%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$31,329,741
$34,055,838
+9%
Receivables (Non-Related)
$10,416,455
$11,363,719
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$450,488
$171,627
-62%
Investments
$75,563,660
$86,779,755
+15%
Property, Plant, & Equipment (net)
$25,633,819
$24,720,663
-4%
Other Assets
$8,640,542
$145,129
-98%
Total Assets
$152,034,705
$157,236,731
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,425,273
$4,302,993
+26%
Grants Payable
$8,331,266
$9,318,029
+12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,587,591
$6,794,416
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,212,152
$42,094,401
-13%
Total Liabilities
$67,556,282
$62,509,839
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$9,372,661
$10,126,977
+8%
Unrestricted Net Assets
$75,105,762
$84,599,915
+13%
Net assets
2024
2025
Change
Net assets
+$84,478,423
+$94,726,892
+12%
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