TIDES FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,326,569
Cash & Equivalents
38%
Investments
28%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$794,822
Payables & Accruals
76%
Other Liabilities
18%
Deferred Revenue
6%
Grants Payable
0%
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
$3,714,325
$5,009,786
+35%
Receivables (Non-Related)
$1,588,986
$1,895,217
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,058
$123,933
+113%
Investments
$3,080,520
$3,666,808
+19%
Property, Plant, & Equipment (net)
$2,363,106
$2,547,385
+8%
Other Assets
$42,688
$83,440
+95%
Total Assets
$10,847,683
$13,326,569
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$442,794
$607,236
+37%
Grants Payable
-
-
-
Deferred Revenue
$51,325
$46,750
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,518
$140,836
-17%
Total Liabilities
$663,637
$794,822
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$515,485
$676,621
+31%
Unrestricted Net Assets
$9,668,561
$11,855,126
+23%
Net assets
2023
2024
Change
Net assets
+$10,184,046
+$12,531,747
+23%
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