THE IMMOKALEE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,825,276
Investments
44%
Cash & Equivalents
21%
Inventories
10%
Prepaid Expenses
9%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$827,229
Payables & Accruals
48%
Other Liabilities
46%
Deferred Revenue
3%
Grants Payable
2%
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
$965,601
$4,122,670
+327%
Receivables (Non-Related)
$3,126,907
$1,547,973
-50%
Related-Party Receivables
-
-
-
Inventories
$1,170,404
$1,952,594
+67%
Prepaid Expenses
$1,944,460
$1,859,757
-4%
Investments
$8,030,964
$8,657,547
+8%
Property, Plant, & Equipment (net)
$1,060,796
$1,264,155
+19%
Other Assets
$213,949
$420,580
+97%
Total Assets
$16,513,081
$19,825,276
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$140,546
$400,266
+185%
Grants Payable
$5,954
$16,954
+185%
Deferred Revenue
$0
$25,800
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$217,122
$384,209
+77%
Total Liabilities
$363,622
$827,229
+127%
Net assets
2023
2024
Change
Restricted Net Assets
$6,705,427
$5,146,373
-23%
Unrestricted Net Assets
$9,444,032
$13,851,674
+47%
Net assets
2023
2024
Change
Net assets
+$16,149,459
+$18,998,047
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)