TABITHA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,839,710
Property, Plant, & Equipment (net)
59%
Other Assets
27%
Receivables (Non-Related)
9%
Investments
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$62,339,901
Other Liabilities
64%
Tax-Exempt Bond Liabilities
26%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,390,882
$1,110,321
-67%
Receivables (Non-Related)
$5,937,038
$6,288,894
+6%
Related-Party Receivables
-
-
-
Inventories
$145,174
$0
-100%
Prepaid Expenses
$568,718
$441,523
-22%
Investments
$1,710,641
$2,067,311
+21%
Property, Plant, & Equipment (net)
$41,331,128
$40,678,436
-2%
Other Assets
$18,089,260
$18,253,225
+1%
Total Assets
$71,172,841
$68,839,710
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,501,356
$5,347,023
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$16,470,288
$16,166,007
-2%
Custodial & Escrow Liabilities
$8,685
$11,456
+32%
Notes Payable / Debt (Non-Related)
$13,707,140
$750,000
-95%
Related-Party Payables
-
-
-
Other Liabilities
$21,574,832
$40,065,415
+86%
Total Liabilities
$58,262,301
$62,339,901
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,490,000
$490,000
-92%
Unrestricted Net Assets
$6,420,540
$6,009,809
-6%
Net assets
2023
2024
Change
Net assets
+$12,910,540
+$6,499,809
-50%
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