UNITED WAY OF CHARLOTTE COUNTY INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,296,944
Cash & Equivalents
59%
Other Assets
18%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$638,872
Grants Payable
69%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
6%
Other Liabilities
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,309,567
$1,350,844
+3%
Receivables (Non-Related)
$138,437
$124,536
-10%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$17,335
$7,708
-56%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$411,416
$390,706
-5%
Other Assets
$452,823
$423,150
-7%
Total Assets
$2,329,578
$2,296,944
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$7,579
$38,854
+413%
Grants Payable
$438,159
$438,273
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,095
$128,745
-22%
Related-Party Payables
-
-
-
Other Liabilities
$69,284
$33,000
-52%
Total Liabilities
$679,117
$638,872
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$769,742
$803,194
+4%
Unrestricted Net Assets
$880,719
$854,878
-3%
Net assets
2024
2025
Change
Net assets
+$1,650,461
+$1,658,072
+0%
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