EducationIncomeHealth

COMMUNITY

ANNUAL REPORT 2009 - 2010

www.uwcf.org

Volunteer Impact Partners2

2009-2010 BOARD OF DIRECTORS

Cindy AlexanderCommunity Volunteer

Brian AltmanCentury Realty Funds

Allison DeVito BeemanHaines City Economic Development

Terry BrigmanCity of Lakeland

Debbie BurdettMosaic

Robin BurdickGEICO

Becky BywaterAffordable Decorating & Staging

Mike CarterNCT Group CPA’s, LLP

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

Tony DelgadoCity of Lakeland

Jerome FersonThe Ledger

John FitzwaterCommunity Foundation of Greater Lakeland

Kris GiordanoEarly Learning Coalition - Polk

Mike HerrPolk County Manager

Eileen HoldenPolk State College

Randy HollenBank of Central Florida

James HortonState Farm Insurance

Jesse JacksonLake Wales Charter Schools

Rick JacksonTampa Electric Company

Frank KendrickNujak Development

Charlotte KozlinFedEx National LTL

Dave MacDougallWinter Haven Hospital

Dan McAuliffSouth Florida Community College

Gail McKinziePolk County School Board

Tom McLaughlinPublix Super Markets, Inc.

Steve MooreUniversal Building Specialties

Herschel MorrisCF Industries

Bill MutzLakeland Automall

Sam NimahSouthern Wine & Spirits

Bonnie ParkerSunTrust Bank

Linda PilkingtonCommunity Volunteer

Paul PowersLakeland Regional Medical Center

Larry RossFlorida Southern College

Richard SchulerPublix Super Markets, Inc.

Executive CommitteeDave MacDougall Chairman

Ed Vogel Chairman Elect

James Horton Vice Chairman

Weymon Snuggs Secretary

Sam Nimah Treasurer

Tom McLaughlin Campaign Chair

Becky Bywater Community Investment

Ed Vogel Community Impact

Ron Clark Past Chairman

Weymon SnuggsBank of America

Monti SummerAMIKids

Jennifer StricklandLakeland Regional Medical Center

Joe TedderPolk County Tax Collector

Edward W. Vogel IIIHolland & Knight, LLP

Michael WalkerAllen & Company of Florida, Inc.

Special Thanks to those board members whose term expired in 2009:Brian AltmanCentrury Realty Funds

Shirley BaloghAlliance for Independence

Todd BaylisCipher Integrations

Bill BentonThe NCT Group, CPA’s

Dave BornmannPublix Super Markets, Inc.

Tom McLaughlinPublix Super Markets, Inc.

Cindy PriceTampa Electric Company

George RogersGEICO

Punam SaxenaPunam’s Perfections

Sandra SheetsGrayRobinson, P.A.

3Community Impact

2009-2010 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 Cancer Education and Support-Hardee American Red Cross-Hardee Emergency Services American Red Cross-Highlands Emergency Services Health & Safety American Red Cross-Polk Emergency Services Health & Safety Services Auburndale Relief Association Basic Needs Big Brothers Big Sisters - Polk Comprehensive Mentoring Big Brothers Big Sisters of the Suncoast-Highlands One-to-One Mentoring Boy Scouts of America-Gulf Ridge Council At-risk youth-Highlands Boy Scouting for at-risk youth-Polk Boys & Girls Clubs of Lakeland & Mulberry Wogan S. Badcock Jr. Club (Mulberry) Youth Development (3 Lakeland Clubs) Camp Fire USA Youth Development Catholic Charities Agape Food Bank Mental Health Services Family Services Lake Morton Senior Center Family Foundations Central Florida Speech & Hearing Center Audiology - Kids Audiology - Seniors Audiology - Highlands County FastForword Interpreting Services Speech, Language Pathology Preschool Literacy-Teacher Talk Program Children’s Home Society of Florida-Polk Children’s Advocacy Center, Child Protection Hansen Center for Children Children’s Home Society of Florida-Highlands Hansen Center for Children Children’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-Hardee Accessible Quality Childcare Early Learning Coalition-Highland Accessible Quality Childcare Early Learning Coalition-Polk Accessible Quality Childcare Epilepsy Services of West Central Florida Medical Case Management Services Program Explorations V Children’s Museum Preschool Literacy-Story Camp Program Family Emergency Services of Winter Haven, Inc. Basic Needs Florida Environmental Institute, Inc.-Highlands Last Chance Ranch Frostproof Care Center Basic Needs Girl Scouts-Gulf Coast Council-Hardee/Highlands At-risk youth-Hardee Girl Scouting for at-risk youth-Highlands Girl Scouts of West Central Florida Girl Scouting for at-risk youth Pathways Girls Incorporated of Lakeland Building Bold, Strong & Smart 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 Achievers for young adults Hardee Help Center Basic Needs Heart of Florida Legal Aid Society, Inc. Legal Services Legal Service-Highlands Heartland Horses and Handicapped, Inc.-Highlands Heartland Horses Help of Fort Meade, Inc. Basic Needs Preschool Literacy-Family Program Highlands County Family YMCA Summer Camp Scholarships Inner Act Alliance Drug Prevention Education 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 Emergency Services National Alliance for the Mentally Ill Family Support & Education Neighborhood Service Center, Inc. Services for Seniors

NU-HOPE Elder Care Services, Inc. Senior Meals - Hardee Home Delivered Meal Program - Highlands Peace River Center Children’s Psychiatric Services Domestic Safe House-Polk Domestic Safe House-Highlands Rape Recovery & Resource Center Ridge Area Arc-Highlands Community Employment Day Training Residential Services/Supported Living Sunrise Community of Polk County Adult Day Training Residential Program Talbot House Ministries of Lakeland, Inc. Emergency Shelter/ Basic Needs 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 Emergency Services 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 - Polk George W. Harris Youth Shelter - Highlands

The United Way of Central Florida funds 109 programs within 63 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, 2010

ASSETS

Cash and cash equivalents.................................................$ 3,454,798 Investments...................................................................1,961,866 Accounts receivable...................................................................61,085 Pledges receivable..............................................................16,656,102 Less allowance for uncollectible..................................(5,342,000) Other assets...............................................................................30,898 Beneficialinterestintrusts....................................................1,692,232 Less discounts ................................................................(442,529) Property & equipment, net .......................................................672,389 TOTAL ASSETS $ 18,744,841

LIABILITIES

Allocations and designations payable.................................$8,779,454 Accounts payable and accrued liabilities..................................165,628 Designations payable-lead trusts, net of discount......................94,820

TOTAL LIABILITIES $ 9,039,902

NET ASSETS

Unrestricted Undesignated........................................................................920,118 Board designated...............................................................5,896,050 Total unrestricted assets.....................................................6,816,168

Temporarily restricted .............................................................1,923,353 Permanently restricted...............................................................965,418 TOTAL NET ASSETS 9,704,939

TOTAL LIABILITIES & NET ASSETS $ 18,744,841

Special thanks to the following 2009-2010 Finance Committee Members:

Sam Nimah, TreasurerSouthern Wine & Spirits

Mike CarterNCT Group CPA’s, LLP

Charlotte KozlinCommunity Volunteer

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, 2010

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

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

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 Total Other Program Services Supporting Services

TOTAL EXPENSES

Changes in net assets Net assets, beginning of year

Net assets, end of year

$ 8,168,290 44,210

(654,992) (854,250) 6,703,258

23,152

(6,000)17,152

425,797 200,000(75,000)550,797

44,741-

38,381 139,040 511,276

80,448 238,806 52,719

465,4401,570,851

$ 8,842,058

$ 6,853,534 (935,250) 5,918,284

337,35826,046

-174,000328,912

94,320 314,274253,983

1,528,893

1,556,927

9,004,104

(162,046) 6,978,214

$ 6,816,168

$ - (44,210)

- -

(44,210)

27,128-

27,128

450,828 (200,000)

-250,828

12,536

89,261 160,191

- (360) 75,652

2,751 (4,150)

(465,440)(129,559)

$ 104,187

$ - -

-

-

- -

-

- -

104,187 1,819,166

$ 1,923,353

$ 8,168,290 -

(654,992) (854,250) 6,659,048

50,280(6,000) 44,280

876,625-

(75,000)801,625

57,27799,123

215,438 139,040

510,916 156,100 241,557

48,569 -

1,468,020

$ 8,972,973

$ 6,853,534 (935,250)

5,918,284

337,358 26,046

-174,000328,912

94,320 314,274253,983

1,528,893

1,556,927

9,004,104

(31,131)9,736,070

$ 9,704,939

$ - - - - -

- -

-

---- -

9,86216,866

- -

- -

--

26,728

$ 26,728

$ - -

-

-

- -

-

- -

26,728 938,690

$ 965,418

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