TSIC OF SARASOTA COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,037,030
Other Assets
90%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,245,846
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
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
$859,392
$776,011
-10%
Receivables (Non-Related)
$93,063
$52,644
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,291
$13,318
-18%
Other Assets
$7,032,826
$7,195,057
+2%
Total Assets
$8,001,572
$8,037,030
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$22,839
$34,533
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$960,675
$1,211,313
+26%
Total Liabilities
$983,514
$1,245,846
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$274,407
$147,865
-46%
Unrestricted Net Assets
$6,743,651
$6,643,319
-1%
Net assets
2023
2024
Change
Net assets
+$7,018,058
+$6,791,184
-3%
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