TIDES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$534,451,715
Investments
84%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,590,167
Grants Payable
79%
Other Liabilities
14%
Payables & Accruals
5%
Deferred Revenue
3%
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
$45,450,665
$27,136,838
-40%
Receivables (Non-Related)
$47,813,577
$54,886,445
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$600,000
$2,666,497
+344%
Investments
$552,232,445
$449,761,935
-19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$646,096,687
$534,451,715
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,669,271
$2,625,749
+57%
Grants Payable
$62,350,294
$45,280,705
-27%
Deferred Revenue
$1,501,524
$1,584,620
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,049,711
$8,099,093
+166%
Total Liabilities
$68,570,800
$57,590,167
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$577,525,887
$476,861,548
-17%
Net assets
2023
2024
Change
Net assets
+$577,525,887
+$476,861,548
-17%
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