UNITED WAY OF ST LUCIE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,603,771
Investments
74%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Inventories
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$575,312
Grants Payable
70%
Other Liabilities
14%
Payables & Accruals
10%
Custodial & Escrow Liabilities
6%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$401,110
$495,966
+24%
Receivables (Non-Related)
$243,236
$238,969
-2%
Related-Party Receivables
-
-
-
Inventories
$150,579
$111,366
-26%
Prepaid Expenses
$500
$0
-100%
Investments
$2,649,095
$2,671,926
+1%
Property, Plant, & Equipment (net)
$5,286
$3,417
-35%
Other Assets
$122,463
$82,127
-33%
Total Assets
$3,572,269
$3,603,771
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$47,415
$54,986
+16%
Grants Payable
$498,018
$405,587
-19%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$36,375
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,054
$78,364
-33%
Total Liabilities
$662,487
$575,312
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$189,140
$171,209
-9%
Unrestricted Net Assets
$2,720,642
$2,857,250
+5%
Net assets
2024
2025
Change
Net assets
+$2,909,782
+$3,028,459
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)