CAPE CORAL KIWANIS FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,380,708
Property, Plant, & Equipment (net)
58%
Investments
33%
Cash & Equivalents
7%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$246,048
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$293,866
$285,781
-3%
Receivables (Non-Related)
$68,509
$7,018
-90%
Related-Party Receivables
-
-
-
Inventories
$67,225
$67,225
+0%
Prepaid Expenses
$52,684
$24,267
-54%
Investments
$1,352,532
$1,447,139
+7%
Property, Plant, & Equipment (net)
$2,620,283
$2,539,807
-3%
Other Assets
$881
$9,471
+975%
Total Assets
$4,455,980
$4,380,708
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$40,206
-
-
Grants Payable
-
-
-
Deferred Revenue
$930
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$232,000
$232,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$37,412
$14,048
-62%
Total Liabilities
$310,548
$246,048
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,013,683
$1,042,170
+3%
Unrestricted Net Assets
$3,131,749
$3,092,490
-1%
Net assets
2023
2024
Change
Net assets
+$4,145,432
+$4,134,660
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)