EducationIncomeHealth

COMMUNITY

ANNUAL REPORT 2008 - 2009

www.uwcf.org

Volunteer Impact Partners2

2008-2009 BOARD OF DIRECTORS

Cindy AlexanderCommunity Volunteer

Brian AltmanCommunity Volunteer

Shirley BaloghAlliance for Independence

Todd BaylisCipher Integrations

Bill BentonNCT Group CPA’s, LLP

Sylvia Blackmon RobertsBlackmon Roberts Group

David E. BornmannPublix Super Markets, Inc.

Terry BrigmanCity of Lakeland

Debbie BurdettMosaic

Becky BywaterBy-Room Interiors

Mike CarterNCT Group CPA’s, LLP

Ronald L. ClarkClark, Campbell & Mawhinney, P.A.

Tony DelgadoCity of Lakeland

Allison DeVitoHaines City Economic Development

Jerome FersonThe Ledger

John FitzwaterCommunity Foundation of Greater Lakeland

Marshall GoodmanUSF Lakeland

Mike HerrPolk County Manager

Eileen HoldenPolk Community College

Randy HollenBank of Central Florida

James HortonState Farm Insurance

Jesse JacksonLake Wales Charter Schools

Charlotte KozlinFedEx National LTL

Dave MacDougallWinter Haven Hospital

Gail McKinziePolk County School Board

Tom McLaughlinPublix Super Markets, Inc.

Steve MooreUniversal Building Specialties

Bill MutzLakeland Automall

Sam NimahSouthern Wine & Spirits

Bonnie ParkerSunTrust Bank

Linda PilkingtonHeart of Florida Regional Medical Center

Paul PowersLakeland Regional Medical Center

Cindy PriceTampa Electric Company

Rev. Tim RiceTrinity Presbyterian Church

Executive CommitteeRon Clark Chairman

Dave MacDougall Chairman Elect

Ed Vogel Vice Chairman

Sandra Sheets Secretary

Sam Nimah Treasurer

Weymon Snuggs Campaign Chair

Becky Bywater Community Investment

Ed Vogel Community Impact

Cindy Price Past Chairman

George RogersGEICO

Larry RossFlorida Southern College

Punam SaxenaPunam’s Perfections

Sandra SheetsGrayRobinson, P.A.

Weymon SnuggsBank of America

Jennifer StricklandLakeland Regional Medical Center

Joe TedderPolk County Tax Collector

Nancy ThompsonArbor Employment & Training

Edward W. Vogel IIIHolland & Knight, LLP

Michael WalkerAllen & Company of Florida, Inc.

Special Thanks to those board members whose term expired in 2008

Hugh AutryLakeland Regional Medical Center

Bob BertrandCommunity Volunteer

Elba R. CherryNeighborhood Revitalization, BOCC

Mary Lu KileyCommunity Volunteer

Todd MaxwellCentury Realty Funds, Inc.

John MotisChemical Containers

3Community Impact

2008-2009 PARTNER PROGRAMS

Achievement Academy, Inc. Birth to Three Alliance for Independence, Inc. Adult Day Training Residential Services Program Alpha Omega Crisis Center-Highlands New Beginnings Potter’s House Girls Home American Cancer Society-Polk Cancer Education and Support American Cancer Society Hardee County Highlands County American Red Cross-Highlands County Emergency Services Health & Safety Services American Red Cross-Hardee County Emergency Services American Red Cross-Polk County Emergency Services Health & Safety Services Auburndale Relief Association Basic Needs Big Brothers Big Sisters (serving Polk) Comprehensive Mentoring Big Brothers Big Sisters of the Suncoast One-to-One Mentoring Boy Scouts of America-Gulf Ridge Council Boy Scouting for at-risk youth Boy Scouts of America-Highlands County Boy Scouting for at-risk youth Boys & Girls Clubs of Lakeland & Mulberry Wogan S. Badcock Club (Mulberry) Youth Development (3 Lakeland Clubs) Camp Fire USA Sunshine Council, Inc. Youth Development Catholic Charities Agape Food Bank Mental Health Counseling Emergency Family Services Lake Morton Senior Center Central Florida Speech & Hearing Center Audiology - Kids Audiology - Seniors Audiology - Highlands County FastForword Speech, Language Pathology Preschool Literacy-Teacher Talk Program Children’s Home Society of Florida Children’s Advocacy Center, Child Protection Hansen Center for ChildrenChildren’s Home Society of Florida-Highlands Hansen Center for Children-Highlands CountyChildren’s Services Foundation of Highlands Co. Children’s Advocacy Center Eye Check Emergency Services Church Service Center, Inc. Basic Needs Citizen CPR, Inc. CPR/First Aid Training

Citrus Center Boys & Girls Clubs George W. Jenkins Memorial Complex Lake Wales Unit North Ridge Unit Early Learning Coalition of Florida’s Heartland-Hardee Accessible Quality Childcare Early Learning Coalition of Florida’s Heartland-Highlands Accessible Quality Childcare Early Learning Coalition-Polk County Accessible Quality Childcare Epilepsy Services - West Central Florida Medical Case Management Services - Polk Explorations V Children’s Museum Preschool Literacy-Story Camp Program Family Emergency Services of Winter Haven, Inc. ß Basic Needs Florida Environmental Institute, Inc. Last Chance Ranch Frostproof Care Center Basic Needs Girl Scouts-Gulf Coast Council-Hardee/Highlands Girl Scouting for at-risk youth- Highlands Girl Scouting for at-risk youth - Hardee Girl Scouts of West Central Florida Girl Scouting for at-risk youth Pathways Girls Incorporated of Lakeland Buillding Strong, Smart & Bold Girls Girls Incorporated of Winter Haven Before, After School, & Summer Program Good Shepherd Hospice The Caregiver Program The Grief Center Hardee Association for Retarded Citizens (HARC) Lawn Maintenance/Janitorial Training Program Hardee County Family YMCA Adventure Club After School & Summer Program YMCA Achievers Hardee Help Center Basic Needs Heart of Florida Legal Aid Society, Inc. Legal Services Legal Service-Highlands Heartland Horses and Handicapped, Inc. Heartland Horses Help of Fort Meade, Inc. Basic Needs Preschool Literacy-Family Program Highlands County Family YMCA Youth Sports Scholarships Lake Wales Charter Schools Foundation Preschool Literacy-Family Program Lake Wales YMCA Pre-school Language & Literacy Development After School/Summer Day Camp Lakeland Volunteers in Medicine, Inc. Pharmacy Program Learning Resource Center of Polk County Academic Assistance Mulberry Community Service Center Basic Needs/Emergency Services

National Alliance for the Mentally Ill Family Support & Education Neighborhood Service Center, Inc. Services for Seniors NU-HOPE Elder Care Services, Inc. Home Delivered Meal Program Senior Meals - Hardee Peace River Center Children’s Psychiatric Services Domestic Violence Programs-Polk Domestic Violence Shelter/Safe House-Highlands County Rape Recovery & Resource Center Ridge Area ARC Adult Day Training Community Employment Residential Services/Supported Living Sunrise Community of Polk County Adult Day Training Residential Program Talbot House Ministries of Lakeland, Inc. Emergency Shelter Good Samaritan Clinic Trustee Renewal Program Tampa Lighthouse for the Blind-Polk Rehab for the Blind & Visually Impaired Early Intervention The Salvation Army of East Polk Women & Children’s Shelter Social Services and Disaster Relief The Salvation Army serving Western Polk County Corps Community Center Youth Programs The Center of Hope Emergency Shelter and Feeding H.A.L.O. Child Enrichment Center Center For Hope Social Ministries Transitional Living Center Programs Tri-County Human Services, Inc. Agape Halfway House for Females Volunteers in Service to the Elderly Service to Seniors West Central Florida YMCA After School Child Care Summer Day Camp Special Populations Women’s Care Center Women’s Shelter Women’s Resource Center Independence Program Youth and Family Alternatives, Inc George W. Harris Youth Shelter

The United Way of Central Florida funds 109 programs within 62 partner agencies. Volunteers drive the allocations process and programs are funded based on the measurable impact they are making in the communities they serve.

www.uwcf.org

4 Financial Report

STATEMENT OF FINANCIAL POSITIONJune 30, 2009

ASSETS

Cash and cash equivalents.........................................$ 2,808,495 Investments...................................................................1,781,502 Accounts receivable...................................................................57,907 Pledges receivable..............................................................16,159,915 (Less allowance for uncollectible)..................................(4,704,000) Contributions receivable - lead trusts....................................1,212,391 (Less discounts).................................................................(560,045) Other Assets...............................................................................43,163 BeneficialInterestintrusts.......................................................752,535 Property & Equipment, net .......................................................717,670 TOTAL ASSETS $ 18,269,533

LIABILITIES

Allocations and designations payable.................................$8,266,758 Accounts payable and accrued liabilities..................................120,861 Designations payable-lead trusts, net of discount....................145,844

TOTAL LIABILITIES $ 8,533,463

NET ASSETS

Unrestricted Undesignated.....................................................................1,033,299 Board designated...............................................................5,944,915 Total unrestricted assets.....................................................6,978,214

Temporarily restricted .............................................................1,819,166 Permanently restricted ........................................................938,690 TOTAL NET ASSETS 9,736,070

TOTAL LIABILITIES & NET ASSETS $ 18,269,533

Special thanks to the following 2008-2009 Finance Committee Members:

Sam Nimah, Vice Chair/TreasurerSouthern Wine & Spirits

Mike CarterNCT Group CPA’s, LLP

Charlotte KozlinFedEx National LTL

Michael WalkerAllen & Company

Paul PowersLakeland Regional Medical Center

United Way of Central Florida, Inc.

Community Volunteers meet to review partner programs and discuss fund allocations.

STATEMENT OF FINANCIAL POSITION

5

For the Year Ended June 30, 2009

PUBLIC SUPPORT AND REVENUE

Gross Campaign Results - current year Gross Campaign Results - released from restrictions Less estimated uncollectible pledges Less donor designations Net Campaign Revenue - current year

Gross Campaign Results - prior & future years Less donor designations Net Campaign Revenue - prior & future years

Gross Jenkins Family Grant & Publix Charities Match Gr Jenkins Fam Grant & Publix Char Match - released from restrictions Less donor designation Net Jenkins Family Grant & Publix Charities Match

Special EventsChangesinbeneficialinterestintrust Other Contributions Designations from Other United Ways Service Fees Grants & Contracts Net Investment Income Miscellaneous Income Net Assets Released from Restrictions

TOTAL REVENUE

EXPENSES Program Services Allocations / Awards Less Donor Designations Net Funds Awarded/Distributed Other Program Services Community Impact Financial Stability Disaster Relief Success By 6 Master Teacher Let’s Grow Family Fundamentals 2-1-1

Supporting Services TOTAL EXPENSES

Changes in net assetsNet assets, beginning of year

Net assets, end of year

$ 8,339,598 56,230

(409,960) (861,967) 7,123,901

18,464

(10,294)8,170

430,700 200,000(75,000)555,700

47,719

- 239,431

92,139 504,847

20,699 (258,984)

64,056 459,242

$ 8,856,920

$ 6,720,827

(947,261) 5,773,566

311,136 28,074

1,072160,650347,406

80,944325,275 220,392

1,535,674

8,784,189

72,731 6,905,483

$ 6,978,214

$ - (56,230)

- -

(56,230)

44,210 -

44,210

445,925 (200,000)

-245,925

11,875

- 130,187

- 4,521 12,096

4,866 94,207

(459,242)

$ 32,415

$ - -

-

- -

- -

-

-

-

32,415 1,786,751

$ 1,819,166

$ 8,339,598 -

(409,960) (861,967) 7,067,671

62,674(10,294)

52,380

876,625-

(75,000)801,625

59,594(209,552)

385,373 92,139

509,368 32,795

(254,118) 158,263

-

$ 8,695,538

$ 6,720,827 (947,261) 5,773,566

311,136 28,074

1,072160,650347,406

80,944325,275 220,392

1,535,674

8,784,189

(88,651)9,824,721

$ 9,736,070

$ - - - - -

- -

-

---- -

(209,552)15,755 - -

- - -

-

$ (193,797)

$ - -

-

- -

- -

-

-

-

(193,797) 1,132,487

$ 938,690

Temporarily Permanently Unrestricted Restricted Restricted Total

STATEMENT OF ACTIVITIESUnited Way of Central Florida, Inc.

The audited Financial Statements are available upon request.

That’s the power of United Way.

UNITED WAYOF CENTRAL FLORIDA

UNDERSTANDSLOCAL NEEDS AND DRIVESLASTING CHANGE TO BUILD BETTER LIVES AND STRONGER COMMUNITIES.

United Way of Central FloridaPO Box 1357Highland City, FL 33846863.648.1500uwcf.org

United Way of Central FloridaHighland County DivisionPO Box 3860Sebring, FL 33871863.453.3401