EducationIncomeHealth

COMMUNITY

ANNUAL REPORT 2010 - 2011

www.uwcf.org

Volunteer Impact Partners2

2010-2011 BOARD OF DIRECTORS

Cindy AlexanderCommunity Volunteer

Allison DeVito BeemanHaines City Economic Development

Terry BrigmanCity of Lakeland

Pauline BrownBloodNet USA

Debbie BurdettMosaic

Becky BywaterAffordable Decorating & Staging

Mike CarterThe NCT Group CPA’s, LLP

Tony DelgadoCity of Lakeland

Deric FeacherCity of Winter Haven

Jerome FersonThe Ledger

John FitzwaterCommunity Foundation of Greater Lakeland

Ike FountainCommunity Volunteer

Kris GiordanoEarly Learning Coalition - Polk

Dan HaightPolk County Health Department

Eileen HoldenPolk State College

James HortonState Farm Insurance

Jesse JacksonLake Wales Charter Schools

Rick JacksonTampa Electric Company

Suzette JonesCommunity Volunteer

Frank KendrickNuJak Development

Charlotte KozlinCommunity Volunteer

Dave MacDougallWinter Haven Hospital

Fran McAskillBoard of County Commissioners

Dan McAuliffSouth Florida Community College

Steve MooreUniversal Building Specialties

Herschel MorrisCF Industries

Bill MutzLakeland Automall

Sherrie NickellPolk County School Board

Bonnie ParkerSunTrust Bank

Paul PowersLakeland Regional Medical Center

Larry RossFlorida Southern College

Richard SchulerPublix Super Markets, Inc.

Weymon SnuggsCitizens Bank & Trust

Monti SommerAMIKids

Executive CommitteeEd Vogel Chairman

James Horton Chairman Elect

Joe Tedder Vice Chairman

Weymon Snuggs Secretary

Mike Carter Treasurer

Jerome Ferson Campaign Chair

Ike Fountain Community Investment

Terry Brigman Community Impact

Dave MacDougall Past Chairman

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 2010:Brian AltmanCentrury Realty Funds

Ron ClarkClark, Campbell, Mawhinney & Lancaster, P.A.

Mike HerrPolk County Manager’s Office

Randy HollenBank of Central Florida

Tom McLaughlinPublix Super Markets, Inc.

Linda PilkingtonHeart of Florida Regional Medical Center

Special Thanks to those board members whose term expired in 2010:Brian AltmanCentrury Realty Funds

Ron ClarkClark, Campbell, Mawhinney & Lancaster, P.A.

Mike HerrPolk County Manager’s Office

Randy HollenBank of Central Florida

Tom McLaughlinPublix Super Markets, Inc.

Linda PilkingtonHeart of Florida Regional Medical Center

3Community Impact

2010-2011 PARTNER PROGRAMS The United Way of Central Florida funds 111 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.

Achievement Academy, Inc. Birth to Three Alliance for Independence, Inc. Adult Day Training Residential Services American Cancer Society Hope Lodge, Patient Lodging American Red Cross-Hardee Emergency Services American Red Cross-Polk County Chapter Emergency Services Health & Safety ServicesAuburndale Relief Association Basic NeedsBig Brothers Big Sisters Comprehensive Mentoring Boy Scouts of America Gulf Ridge Council Boy Scouting for At-Risk Youth Boys & Girls Clubs of Lakeland & Mulberry Wogan S. Badcock Jr. Club Youth Development (3 Lakeland Clubs) Camp Fire USA Youth Mentoring Catholic Charities of Central Florida, Inc. Agape Food Bank Emergency Family Services Lake Morton Senior Center Mental Health Counseling Central Florida Speech & Hearing Center Audiology for Kids Audiology for Seniors FastForword Program Language Is All Around Us Speech-Language Pathology Children’s Home Society of Florida Advocacy Center Hansen House Center Church Service Center, Inc. Basic Needs, Emergency Situations 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 Hardee County Accessible Quality Childcare Early Learning Coalition of Polk County Accessible Quality Childcare Enterprise Community Services, Inc. Workplace Financial Education Epilepsy Services of West Central Florida Case Management Explorations V Children’s Museum Biggest Saver-Exploring Family Finance Storybook Camp Program Family Emergency Services of Winter Haven Basic NeedsFamily Literacy Academy at Lake Wales Early Literacy-Family Program Frostproof Care Center, Inc. Basic Needs

Girl Scouts of Gulfcoast Florida, Inc. Girl Scouting for At-Risk Youth - Hardee County Girl Scouts of West Central Florida Traditional Troop Membership Membership Extension Outreach Girls Incorporated of Lakeland Building Strong, Smart & Bold Girls Girls Incorporated of Winter Haven, Inc. Before, After School, & Summer Program Good Shepherd Hospice The Caregiver Program The Grief Center Hardee Family YMCA After School Program-Adventure Club Summer Program-Adventure Club Young Adults - Achievers Club Hardee Help Center Basic Needs Heart of Florida Legal Aid Society, Inc. Legal Services HELP of Fort Meade, Inc. Basic Needs Building Family Savings Preschool Literacy - Family Program InnerAct Alliance Drug Prevention Education Lake Wales YMCA Preschool Language & Literacy Development After School Care & Summer Day Camp Lakeland Volunteers in Medicine, Inc. Pharmacy Program Learning Resource Center Academic Assistance Lighthouse for the Blind Early Intervention Rehab for Blind or Visually Impaired SeniorsMulberry Community Service Center Basic NeedsNAMI Polk County, Inc. Family Support & Education Neighborhood Service Center, Inc. Services to Seniors NU-HOPE Elder Care Services, Inc. Senior Meals-Hardee County Ounce of Prevention Healthy Families Financial Literacy and Incentive ProgramPeace River Center Children’s Psychiatric Services Domestic Violence-Polk County Rape Recovery and Resource Program Sunrise Community of Polk County, Inc. Adult Day Training Residential Services Talbot House Ministries of Lakeland, Inc. Emergency Shelter/ Basic Needs Good Samaritan Free Clinic Supportive Housing/Trustee Renewal Program The Salvation Army of East Polk County Shelter for Women & Children Social Services

The Salvation Army Serving West Polk County Corps Community Center Youth Program Emergency Family Shelter & Community Feeding H.A.L.O. Child Enrichment Center FamilySocial Ministries Transitional Living Program for Families with Children Tri-County Human Services, Inc. Agape Halfway House for Women Volunteers in Service to the Elderly (VISTE) Service to Seniors Women’s Care Center of Bartow, Inc. Women’s Shelter Women’s Resource Center of Florida, Inc. Independence Program for Women YMCA of West Central Florida, Inc. After School Child Care Summer Day Camp

Alpha Omega Crisis Center New Beginnings Potter’s House Girl’s Home American Red Cross-Highlands County Emergency Services Health & Safety Services AMIkids Last Chance RanchBig Brothers Big Sisters Mentoring Boy Scouts of America Gulf Ridge Council Boy Scouting for At-Risk Youth Central Florida Speech & Hearing Center Audiology for Kids Children’s Home Society of Florida Hansen House Center Champion for Children Foundation of Highlands Co. Children’s Advocacy Center Eye Check Emergency Services Early Learning Coalition of Highlands Co. Accessible Quality Childcare Girl Scouts of Gulfcoast Florida, Inc. Girl Scouting for At-Risk Girls Heart of Florida Legal Aid Society, Inc. Legal Services Heartland Horses and Handicapped, Inc. Horse Therapy Program Highlands Family YMCA Summer Camp Scholarship Program NU-HOPE Elder Care Services, Inc. Home Delivered Meal Program Peace River Center Domestic Violence Ridge Area Arc Community Employment Adult Day Training Residential Services Youth and Family Alternatives, Inc George W. Harris Youth Shelter

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www.uwcf.org

4 Financial Report

STATEMENT OF FINANCIAL POSITIONJune 30, 2011

ASSETS

Cash and cash equivalents.................................................$ 3,301,827 Investments...................................................................2,489,351 Accounts receivable...................................................................78,543 Pledges receivable..............................................................17,719,121 Less allowance for uncollectible..................................(5,366,000) Other assets...............................................................................36,231 Beneficial interest in trusts....................................................3,718,667 Less discounts ................................................................(418,918) Property & equipment, net .......................................................633,012 TOTAL ASSETS $22,191,834

LIABILITIES

Allocations and designations payable................................$ 9,771,460 Accounts payable and accrued liabilities...................................111,525 Designations payable-lead trusts, net of discount....................698,258

TOTAL LIABILITIES $10,581,243

NET ASSETS

Unrestricted Undesignated......................................................................1,213,087 Board designated...............................................................5,737,734 Total unrestricted assets.....................................................6,950,821 Temporarily restricted .............................................................3,463,522 Permanently restricted.............................................................1,196,248 TOTAL NET ASSETS 11,610,591

TOTAL LIABILITIES & NET ASSETS $ 22,191,834

Special thanks to the following 2010-2011 Finance Committee Members:

Mike Carter, TreasurerNCT Group CPA’s, LLP

Tony DelgadoCity of Lakeland

Charlotte KozlinCommunity Volunteer

Fran McAskillBoard of County Commissioners

Richard SchulerPublix Super Markets, Inc.

Michael WalkerAllen & Company of Florida, Inc.

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, 2011

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 Events Changes in beneficial interest in trust 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 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

$ 8,142,673 27,128

(666,545) (756,128) 6,747,128

41,811

(15,675)26,136

429,912 200,000(75,000)554,912

97,174-

20,913 138,195 549,991

86,881 453,326 49,080

600,5321,996,092

9,324,268

6,819,106 (846,802) 5,972,304

343,55433,897

153,872330,149

73,845351,383315,239

1,601,9391,615,372

9,189,615

134,653 6,816,168

$ 6,950,821

$ - (27,128)

- -

(27,128)

37,458-

37,458

446,713 (200,000)

-246,713

5,693

354,205 1,369,891

- 4,490

148,500 879

- (600,532)

1,283,126

1,540,169

- -

-

- -

- - -

--

- -

-

1,540,169 1,923,353

$ 3,463,522

$ 8,142,673 -

(666,545) (756,128) 6,720,000

79,269(15,675)

63,594

876,625-

(75,000)801,625

102,867438,754

1,537,085 138,195 554,481 235,381 454,205

49,080-

3,510,048

11,095,267

6,819,106 (846,802)

5,972,304

343,554 33,897

153,872330,149

73,845351,383315,239

1,601,9391,615,372

9,189,6151,905,6529,704,939

$ 11,610,591

$ - - - - -

- -

-

---- -

84,549146,281

- -

- -

--

230,830

230,830

- -

-

-

- -

--

- -

- -

-

230,830 965,418

$ 1,196,248

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