Logo for "COLLIER COMMUNITY FOUNDATION INC"

COLLIER COMMUNITY FOUNDATION INC

COLLIER COMMUNITY FOUNDATION INC

NAPLES, FL, US
•
501(c)(3)
•
EIN
59-2396243
•
https://colliercf.org/
•
DAF Sponsor
Community Foundation
Regional Funder
Logo for "COLLIER COMMUNITY FOUNDATION INC"

COLLIER COMMUNITY FOUNDATION INC

NAPLES, FL, US
•
501(c)(3)
•
EIN
59-2396243
•
https://colliercf.org/
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
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Income Statement
Balance Sheet
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Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$287,500,292

Investments
82%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$11,992,190

Grants Payable
95%
Payables & Accruals
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$33,450,563
$48,269,212
+44%
Receivables (Non-Related)
$1,486,194
$2,566,193
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,896
$153,805
+33%
Investments
$212,050,019
$234,452,371
+11%
Property, Plant, & Equipment (net)
$1,834,016
$1,742,786
-5%
Other Assets
$225,721
$315,925
+40%
Total Assets
$249,162,409
$287,500,292
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$244,125
$555,356
+127%
Grants Payable
$14,935,337
$11,436,834
-23%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$15,179,462
$11,992,190
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$225,721
$315,925
+40%
Unrestricted Net Assets
$233,757,226
$275,192,177
+18%
Net assets
2023
2024
Change
Net assets
+$233,982,947
+$275,508,102
+18%
Balance Sheet
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