United Way of Central Florida Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$40,627,241
Cash & Equivalents
48%
Receivables (Non-Related)
31%
Investments
18%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$22,250,133
Payables & Accruals
56%
Grants Payable
44%
Other Liabilities
<1%
Deferred Revenue
0%
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
$22,145,528
$19,436,351
-12%
Receivables (Non-Related)
$14,034,072
$12,565,603
-10%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$44,634
$57,491
+29%
Investments
$6,778,615
$7,304,065
+8%
Property, Plant, & Equipment (net)
$425,518
$375,500
-12%
Other Assets
$918,003
$888,231
-3%
Total Assets
$44,346,370
$40,627,241
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$14,900,841
$12,563,752
-16%
Grants Payable
$10,758,672
$9,682,732
-10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,414
$3,649
-51%
Total Liabilities
$25,666,927
$22,250,133
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$5,907,073
$6,314,439
+7%
Unrestricted Net Assets
$12,772,370
$12,062,669
-6%
Net assets
2024
2025
Change
Net assets
+$18,679,443
+$18,377,108
-2%
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