UNITED WAY OF INDIAN RIVER COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,899,966
Investments
39%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
8%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,713,118
Grants Payable
89%
Payables & Accruals
9%
Deferred Revenue
2%
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
$664,510
$1,000,391
+51%
Receivables (Non-Related)
$334,794
$329,498
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,657
$49,179
+10%
Investments
$1,612,071
$1,515,030
-6%
Property, Plant, & Equipment (net)
$782,290
$739,979
-5%
Other Assets
$232,295
$265,889
+14%
Total Assets
$3,670,617
$3,899,966
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$111,777
$148,095
+32%
Grants Payable
$1,586,431
$1,528,036
-4%
Deferred Revenue
$105,627
$36,987
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,803,835
$1,713,118
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$760,799
$1,403,814
+85%
Unrestricted Net Assets
$1,105,983
$783,034
-29%
Net assets
2024
2025
Change
Net assets
+$1,866,782
+$2,186,848
+17%
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