TAMPA BAY WAVE INC
TAMPA BAY WAVE INC
TAMPA BAY WAVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,548,870
Other Assets
50%
Cash & Equivalents
24%
Receivables (Non-Related)
23%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$964,605
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
9%
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
$522,813
$373,138
-29%
Receivables (Non-Related)
$360,786
$348,518
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,183
$50,183
+149%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,279
$6,252
-24%
Other Assets
$987,268
$770,779
-22%
Total Assets
$1,899,329
$1,548,870
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$68,127
$84,191
+24%
Grants Payable
-
-
-
Deferred Revenue
$190,843
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$946,903
$730,414
-23%
Total Liabilities
$1,355,873
$964,605
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$527,500
$327,500
-38%
Unrestricted Net Assets
$15,956
$256,765
+1509%
Net assets
2023
2024
Change
Net assets
+$543,456
+$584,265
+8%
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