EDUCATION FOUNDATION OF COLLIER COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,847,717
Other Assets
61%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$62,583
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
2024
2025
Change
Cash & Equivalents
$2,138,999
$2,407,123
+13%
Receivables (Non-Related)
$116,933
$35,110
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,839
$45,115
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,898,404
$1,795,892
-5%
Other Assets
$2,880,835
$6,564,477
+128%
Total Assets
$7,087,010
$10,847,717
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$141,536
$62,583
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$141,536
$62,583
-56%
Net assets
2024
2025
Change
Restricted Net Assets
$2,965,742
$6,196,681
+109%
Unrestricted Net Assets
$3,979,732
$4,588,453
+15%
Net assets
2024
2025
Change
Net assets
+$6,945,474
+$10,785,134
+55%
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