CENTRAL FLORIDA FOUNDATION
CENTRAL FLORIDA FOUNDATION
CENTRAL FLORIDA FOUNDATION
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$104,193,356
Investments
93%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,506,853
Other Liabilities
47%
Grants Payable
44%
Payables & Accruals
9%
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
$7,170,636
$4,751,184
-34%
Receivables (Non-Related)
$1,138,460
$1,474,148
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$11,812
$850
-93%
Investments
$89,522,179
$97,233,345
+9%
Property, Plant, & Equipment (net)
$68,781
$58,897
-14%
Other Assets
$800,238
$674,932
-16%
Total Assets
$98,712,106
$104,193,356
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$117,504
$135,166
+15%
Grants Payable
$1,727,381
$660,970
-62%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$848,855
$710,717
-16%
Total Liabilities
$2,693,740
$1,506,853
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$869,011
$1,271,319
+46%
Unrestricted Net Assets
$95,149,355
$101,415,184
+7%
Net assets
2024
2025
Change
Net assets
+$96,018,366
+$102,686,503
+7%
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