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Item #11I 9/25/2018Board of Collier County Commissioners Annual Accomplishment Report & FY 2019 Budget Ms. Jennifer Pellechio, COO, MBA, CEcD, InBIA September 25, 2018 1 Confidential and Privileged. For Discussion Purposes Only. The EII Ecosystem to Success! 2 Pillars of Support for Success Partners Member “Start-up to Success” Confidential and Privileged. For Discussion Purposes Only. Who We Are –More Than a Single Entity! 3 “Build Your Business in Paradise” Confidential and Privileged. For Discussion Purposes Only. Economic Incubators, Inc. –Organization Chart 4 Economic Incubators, Inc. Board of Directors Nikki Kreuzer Business Specialist Jennifer Pellechio COO Naples Immokalee Ahmed El Culinary Program Mgr Ruth Fehr Culinary Bus Dev Mgr Juan Gallegos Fac Maint Specialist Woodstock’s Confidential and Privileged. For Discussion Purposes Only. Timeline Collier County Office of Business and Economic Development 10 year Commitment 5 EII Awarded State Funds $2.0 M Woodstock’s Micro Market Open Culinary Accelerator Immokalee Open County Awarded State Funds $2.5 MNov. 2013Mar. 2014 Apr. 2014Aug. 2014Oct. 2014Sept. 2015Collier County Accelerator Feasibility White Paper Business Plan Collier County Approved Accelerators Plan & Contract with Career Source Naples Accelerator Soft Opening Naples Accelerator Grand Opening Naples Accelerator 3510 Kraft Road Location July 2016June 2017Mar. 2018Naples Accelerator Improvements CompleteJuly 2014May 2017County Awarded USDA Funds $112,536 Match by EII Nov. 2017Culinary Accelerator Immokalee Business Office OpenMar. 2017Mar. 2015County Approved Naples Lease Agreement and Sub Lease to EII Oct. 2015EII Obtained 501c3 Status Aug. 2016FGCU started Runway Program Apr. 2017UF Hired Lab Scientist for Culinary AcceleratorSept. 2014EII formed by Career Source Confidential and Privileged. For Discussion Purposes Only. FY 2018 Accomplishments 1/2 6 •Immokalee Culinary Accelerator Launched March 2018 •Attained another clean audit for FY 2017 •Developed working relationship with Clerk’s team •First product launched from Immokalee –More to come •Rebounded from hurricane Irma headwinds •Membership growth and enhance their value proposition •Collier County leadership and assistance has been very beneficial Confidential and Privileged. For Discussion Purposes Only. FY 2018 Accomplishments 2/2 7 •Maintained and grew business after reorganization •Vision is complete and driving execution now •Cooking classes and special events started at Immokalee •IRS Form 990’s filed on time •New exciting web site with separate branding to focus on lines of business •University partnerships obtained and MOU has been agreed Confidential and Privileged. For Discussion Purposes Only. Exciting Collaborations Confidential and Privileged. For Discussion Purposes Only. New & Upcoming Opportunities 9 •Workshops/Educational Programs/Mentoring/Partners -Collier County Government, UF-IFAS, Seminole Tribe, Barron Collier, Taste of Immokalee, FGCU-SBDC, SCORE, Goodwill, Adrenaline and SWF Regional Technology Partnership •Targeted Marketing Efforts •FGCU Collaboration with School of Hospitality •Access to EII Board Members –to include weekly member liaison meetings •Fundraising -Private Sector Investment for FY18 to date $92,400 •Showcasing participants •Online conference room scheduling •Easier pre-application process for prospective members •Monthly Newsletter, Distribution List & Lunch and Learns •”Business Recovery Center” and Disaster Support Location at Immokalee Confidential and Privileged. For Discussion Purposes Only. Members & Membership Evolution 10 •101 Members Served | 36 Active | Since 2014 in the Naples Accelerator 16 Members Served | 13 Active |Since 2018 in the Culinary Accelerator Confidential and Privileged. For Discussion Purposes Only. Partners Benefiting our Members 11 Confidential and Privileged. For Discussion Purposes Only. EII Members That Obtained Venture/Angel Funding to Grow 12 Confidential and Privileged. For Discussion Purposes Only. Culinary Accelerator @ Immokalee, FL -Launched 13 Confidential and Privileged. For Discussion Purposes Only. Immokalee Culinary Accelerator Launched 14 Confidential and Privileged. For Discussion Purposes Only. Immokalee Culinary Accelerator Launched 15 Confidential and Privileged. For Discussion Purposes Only. Immokalee Culinary Accelerator Launched 16 Confidential and Privileged. For Discussion Purposes Only. Culinary Accelerator @ Immokalee, FL -Delivers 17 Confidential and Privileged. For Discussion Purposes Only. First Product Launched From Immokalee 18 Confidential and Privileged. For Discussion Purposes Only. Carina’s Has Hired Three Employees 19 Confidential and Privileged. For Discussion Purposes Only. Woodstock’s Micro Market 20 Confidential and Privileged. For Discussion Purposes Only. ….. and our great Naples Accelerator 21 Confidential and Privileged. For Discussion Purposes Only. Executive Action Plan 22 Priorities: 1.Accelerate the growth of Immokalee and build out evolving business model as we learn 2.Continue to recruit quality candidates for the Naples Accelerator program to increase the opportunity for success and contribution to the well being and economic growth and diversity of Collier County 3.Actively and diligently explore means and methods to reduce the dependency of EII on essentially single source funding from Collier County over a period of years by finding acceptable alternative sources of funding consistent with a 501(c )(3) qualified organization 4.Actively work with university partnerships 5.Expand economic diversity for Collier County Confidential and Privileged. For Discussion Purposes Only. FY 2019 Budget 23 Confidential and Privileged. For Discussion Purposes Only. FY 2019 Budget 24 2019 Budget Budget Variance Descriptio n Naples Accelerator Florida Culinary Acce le rator @ Immokale e Woodstock Headquarters Total Sources of Revenue Busines s Incom e 127,260$ 60,274$ 5,246$ -$ 192,780$ Private Investm ent & S ponsorships 92,000 18,000 - 110,000 Collier County 203,829 230,888 - 165,283 600,000$ Total Sources 423,089$ 309,162$ 5,246$ 165,283$ 902,780$ - Operating Expenses County Contract Expenses F unded by the County 203,829$ 230,888$ -$ 171,156$ 605,873$ Operating Expenses Not Reimbursed by the County 61,800 128,528 8,645 85,000 283,972$ Total Ex penses 265,629$ 359,416$ 8,645$ 256,156$ 889,845$ Net Revenue Before HQ Allocation and Depreciation 157,460$ (50,254)$ (3,399)$ (90,873)$ 12,935$ Headquarters Allocation of Net Surplus/(Deficit): Percent 62.5%35.0%2.5%100.0% Am ount (56,796) (31,806) (2,272) 90,873 - De pre c iation (24,043) (105,916) (956) - (130,915) Adjusted Operating Margin/Reserves 76,621$ (187,975)$ (6,626)$ -$ (117,980)$ Confidential and Privileged. For Discussion Purposes Only. Questions & Thank you! 25 •www.economicincubators.com •www.naplesaccelerator.com •www.theculinaryaccelerator.com Confidential and Privileged. For Discussion Purposes Only.26