ENTERPRISE FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,946,424
Cash & Equivalents
89%
Other Assets
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$44,681,449
$3,524,853
-92%
Receivables (Non-Related)
$210,423
$1,511
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,410,183
$0
-100%
Investments
$39,983,135
$0
-100%
Property, Plant, & Equipment (net)
$230,934
$0
-100%
Other Assets
$7,857,135
$420,060
-95%
Total Assets
$94,373,259
$3,946,424
-96%
Liabilities
2023
2024
Change
Payables & Accruals
$5,166,215
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$150,657
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,274,090
$0
-100%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,582,235
$0
-100%
Total Liabilities
$28,173,197
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$47,861,963
$0
-100%
Unrestricted Net Assets
$18,338,099
$3,946,424
-78%
Net assets
2023
2024
Change
Net assets
+$66,200,062
+$3,946,424
-94%
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