Logo for "THE FOUNDATION FOR LEE COUNTY PUBLIC SCHOOLS INC"

THE FOUNDATION FOR LEE COUNTY PUBLIC SCHOOLS INC

THE FOUNDATION FOR LEE COUNTY PUBLIC SCHOOLS INC

Fort Myers, FL, US
501(c)3
EIN
59-2637849
Regional Funder
Logo for "THE FOUNDATION FOR LEE COUNTY PUBLIC SCHOOLS INC"

THE FOUNDATION FOR LEE COUNTY PUBLIC SCHOOLS INC

Fort Myers, FL, US
501(c)3
EIN
59-2637849
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$6,619,584

Other Assets
61%
Cash & Equivalents
38%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)

$78,385

Deferred Revenue
51%
Payables & Accruals
49%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,010,217
$2,530,781
-16%
Receivables (Non-Related)
$32,059
$43,454
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,168
$2,523
-20%
Other Assets
$3,539,769
$4,042,826
+14%
Total Assets
$6,585,213
$6,619,584
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$50,868
$38,385
-25%
Grants Payable
-
-
-
Deferred Revenue
-
$40,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,868
$78,385
+54%
Net assets
2024
2025
Change
Restricted Net Assets
$6,419,718
$6,479,316
+1%
Unrestricted Net Assets
$114,627
$61,883
-46%
Net assets
2024
2025
Change
Net assets
+$6,534,345
+$6,541,199
+0%
Balance Sheet
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