Literacy Volunteers of Collier County Inc

Literacy Volunteers of Collier County Inc

Naples, FL, US
501(c)3
EIN
65-0181251

Literacy Volunteers of Collier County Inc

Naples, FL, US
501(c)3
EIN
65-0181251

Balance Sheet

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

$368,768

Investments
86%
Cash & Equivalents
13%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$3,647

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
2024
2025
Change
Cash & Equivalents
$31,526
$48,631
+54%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$787
$340
-57%
Investments
$395,582
$318,094
-20%
Property, Plant, & Equipment (net)
$760
$203
-73%
Other Assets
$1,500
$1,500
+0%
Total Assets
$430,155
$368,768
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$25
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$658
$3,647
+454%
Total Liabilities
$683
$3,647
+434%
Net assets
2024
2025
Change
Restricted Net Assets
$12,500
$12,500
+0%
Unrestricted Net Assets
$416,972
$352,621
-15%
Net assets
2024
2025
Change
Net assets
+$429,472
+$365,121
-15%
Balance Sheet
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