THE OPTIMA FOUNDATION DBA EDUCATION FREEDOM FOUNDATION

THE OPTIMA FOUNDATION DBA EDUCATION FREEDOM FOUNDATION

Naples, FL, US
501(c)3
EIN
82-3745515

THE OPTIMA FOUNDATION DBA EDUCATION FREEDOM FOUNDATION

Naples, FL, US
501(c)3
EIN
82-3745515

Balance Sheet

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

$3,506,880

Other Assets
67%
Receivables (Non-Related)
28%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$1,261,587

Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$256,657
$135,310
-47%
Receivables (Non-Related)
$845,779
$999,062
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,894
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,341,189
$2,360,614
+1%
Total Assets
$3,443,625
$3,506,880
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,244
$24,460
+139%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,355,640
$1,237,127
-9%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,365,884
$1,261,587
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,077,741
$2,245,293
+8%
Net assets
2023
2024
Change
Net assets
+$2,077,741
+$2,245,293
+8%
Balance Sheet
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