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THE ROTARY CLUB OF FORT MYERS SOUTH FOUNDATION INC

THE ROTARY CLUB OF FORT MYERS SOUTH FOUNDATION INC

FORT MYERS, FL, US
501(c)(3)
EIN
59-2707408
Regional Funder
funder logo

THE ROTARY CLUB OF FORT MYERS SOUTH FOUNDATION INC

FORT MYERS, FL, US
501(c)(3)
EIN
59-2707408
Regional Funder

Balance Sheet

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

$882,746

Investments
87%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$11,999

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%
Assets
2023
2024
Change
Cash & Equivalents
$127,119
$97,331
-23%
Receivables (Non-Related)
$58,675
$14,664
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$645,300
$770,751
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$831,094
$882,746
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$19,031
$11,999
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,031
$11,999
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$124,145
$140,868
+13%
Unrestricted Net Assets
$687,918
$729,879
+6%
Net assets
2023
2024
Change
Net assets
+$812,063
+$870,747
+7%
Balance Sheet
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