RISING TIDE CAPITAL INC AND SUBSIDIARIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,628,408
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
42%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,292,266
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$4,385,845
$4,091,537
-7%
Receivables (Non-Related)
$3,518,830
$1,178,870
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,707
$48,328
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,436,472
$4,291,332
-3%
Other Assets
$19,163
$18,341
-4%
Total Assets
$12,416,017
$9,628,408
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$227,322
$249,352
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,978,310
$4,042,914
+36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,205,632
$4,292,266
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$3,016,250
$1,347,500
-55%
Unrestricted Net Assets
$6,194,135
$3,988,642
-36%
Net assets
2023
2024
Change
Net assets
+$9,210,385
+$5,336,142
-42%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)