CITRUS COUNTY EDUCATION FOUNDATION

CITRUS COUNTY EDUCATION FOUNDATION

INVERNESS, FL, US
501(c)(3)
EIN
59-3138328
DAF Sponsor

CITRUS COUNTY EDUCATION FOUNDATION

INVERNESS, FL, US
501(c)(3)
EIN
59-3138328
DAF Sponsor

Balance Sheet

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

$1,463,417

Cash & Equivalents
99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,038

Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$879,329
$1,446,178
+64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,248
$13,882
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,737
$3,357
-10%
Other Assets
-
-
-
Total Assets
$895,314
$1,463,417
+63%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,114
$1,038
-7%
Total Liabilities
$1,114
$1,038
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$592,488
$847,201
+43%
Unrestricted Net Assets
$301,712
$615,178
+104%
Net assets
2023
2024
Change
Net assets
+$894,200
+$1,462,379
+64%
Balance Sheet
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