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THE EDUCATION FOUNDATION OF THE FLORIDA RESTAURANT AND LODGING ASSOCIATION INC

THE EDUCATION FOUNDATION OF THE FLORIDA RESTAURANT AND LODGING ASSOCIATION INC

Tallahassee, FL, US
501(c)3
EIN
59-6194391
funder logo

THE EDUCATION FOUNDATION OF THE FLORIDA RESTAURANT AND LODGING ASSOCIATION INC

Tallahassee, FL, US
501(c)3
EIN
59-6194391

Balance Sheet

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

$2,577,412

Investments
49%
Cash & Equivalents
36%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$136,360

Other Liabilities
62%
Custodial & Escrow Liabilities
22%
Deferred Revenue
9%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,098,354
$937,025
-15%
Receivables (Non-Related)
$219,128
$381,966
+74%
Related-Party Receivables
-
-
-
Inventories
$19,392
$272
-99%
Prepaid Expenses
$4,000
$6,016
+50%
Investments
$1,146,923
$1,250,995
+9%
Property, Plant, & Equipment (net)
$1,377
$1,138
-17%
Other Assets
-
-
-
Total Assets
$2,489,174
$2,577,412
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,986
$9,514
+6%
Grants Payable
-
-
-
Deferred Revenue
$31,000
$12,750
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$34,618
$29,618
-14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,911
$84,478
+214%
Total Liabilities
$101,515
$136,360
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$157,621
$198,191
+26%
Unrestricted Net Assets
$2,230,038
$2,242,861
+1%
Net assets
2023
2024
Change
Net assets
+$2,387,659
+$2,441,052
+2%
Balance Sheet
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