funder logo

SAINT ANN SCHOOL FOUNDATION INC

SAINT ANN SCHOOL FOUNDATION INC

NAPLES, FL, US
501(c)(3)
EIN
59-2201867
Regional Funder
funder logo

SAINT ANN SCHOOL FOUNDATION INC

NAPLES, FL, US
501(c)(3)
EIN
59-2201867
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)

$11,200,014

Investments
86%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)

$402,576

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2022
2023
Change
Cash & Equivalents
-
$234,630
-
Receivables (Non-Related)
-
$1,363,795
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$9,593,524
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$8,065
-
Total Assets
-
$11,200,014
-
Liabilities
2022
2023
Change
Payables & Accruals
-
$402,576
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$402,576
-
Net assets
2022
2023
Change
Restricted Net Assets
-
$10,023,129
-
Unrestricted Net Assets
-
$774,309
-
Net assets
2022
2023
Change
Net assets
-
+$10,797,438
-
Balance Sheet
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