UNITED WAY OF PASCO COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,784,064
Investments
62%
Cash & Equivalents
15%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$35,960
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
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
$95,137
$411,667
+333%
Receivables (Non-Related)
$378,780
$406,305
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,321
$36,533
+80%
Investments
$1,605,858
$1,727,794
+8%
Property, Plant, & Equipment (net)
$209,527
$201,765
-4%
Other Assets
-
-
-
Total Assets
$2,309,623
$2,784,064
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$4,294
$35,960
+737%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,294
$35,960
+737%
Net assets
2024
2025
Change
Restricted Net Assets
$111,575
$410,002
+267%
Unrestricted Net Assets
$2,193,754
$2,338,102
+7%
Net assets
2024
2025
Change
Net assets
+$2,305,329
+$2,748,104
+19%
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