TIM TEBOW FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,929,497
Property, Plant, & Equipment (net)
56%
Investments
32%
Cash & Equivalents
6%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,511,751
Other Liabilities
93%
Payables & Accruals
4%
Grants Payable
3%
Deferred Revenue
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
$1,144,509
$3,525,992
+208%
Receivables (Non-Related)
$1,990,048
$1,013,486
-49%
Related-Party Receivables
$0
-
-
Inventories
$37,573
$44,859
+19%
Prepaid Expenses
$277,468
$616,487
+122%
Investments
$29,739,005
$17,343,766
-42%
Property, Plant, & Equipment (net)
$10,264,277
$30,756,940
+200%
Other Assets
$0
$1,627,967
-
Total Assets
$43,452,880
$54,929,497
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$88,611
$285,950
+223%
Grants Payable
$8,343
$191,220
+2192%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
$6,034,581
-
Total Liabilities
$96,954
$6,511,751
+6616%
Net assets
2023
2024
Change
Restricted Net Assets
$25,436,232
$28,510,762
+12%
Unrestricted Net Assets
$17,919,694
$19,906,984
+11%
Net assets
2023
2024
Change
Net assets
+$43,355,926
+$48,417,746
+12%
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