Fair Tide
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,500,744
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
22%
Receivables (Non-Related)
8%
Investments
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$120,726
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
24%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$546,670
$1,223,490
+124%
Receivables (Non-Related)
$1,036,299
$430,633
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,607
$8,059
-31%
Investments
$238,062
$250,476
+5%
Property, Plant, & Equipment (net)
$1,177,242
$3,560,894
+202%
Other Assets
$46,863
$27,192
-42%
Total Assets
$3,056,743
$5,500,744
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$20,158
$23,939
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,834
$67,777
-29%
Related-Party Payables
-
-
-
Other Liabilities
$48,681
$29,010
-40%
Total Liabilities
$163,673
$120,726
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$105,501
$762,423
+623%
Unrestricted Net Assets
$2,787,569
$4,617,595
+66%
Net assets
2023
2024
Change
Net assets
+$2,893,070
+$5,380,018
+86%
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