The Tabitha Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,744,831
Cash & Equivalents
51%
Investments
33%
Receivables (Non-Related)
9%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,640,421
Other Liabilities
>99%
Payables & Accruals
<1%
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
$4,923,633
$5,932,131
+20%
Receivables (Non-Related)
$1,213,926
$1,075,332
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,360
$94,167
+17%
Investments
$6,506,341
$3,884,279
-40%
Property, Plant, & Equipment (net)
$14,545
$12,042
-17%
Other Assets
-
$746,880
-
Total Assets
$12,738,805
$11,744,831
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,863,719
$32,702
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$793,559
$4,607,719
+481%
Total Liabilities
$2,657,278
$4,640,421
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$2,306,166
$2,275,375
-1%
Unrestricted Net Assets
$7,775,361
$4,829,035
-38%
Net assets
2023
2024
Change
Net assets
+$10,081,527
+$7,104,410
-30%
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