TIDES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,731,278
Property, Plant, & Equipment (net)
58%
Other Assets
27%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,529,104
Tax-Exempt Bond Liabilities
58%
Other Liabilities
35%
Deferred Revenue
3%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$981,682
$1,070,763
+9%
Receivables (Non-Related)
$198,871
$523,827
+163%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,530
$76,462
+426%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,401,976
$6,209,083
-3%
Other Assets
$3,921,949
$2,851,143
-27%
Total Assets
$11,519,008
$10,731,278
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$197,748
$222,202
+12%
Grants Payable
-
-
-
Deferred Revenue
$80,242
$246,631
+207%
Tax-Exempt Bond Liabilities
$4,832,439
$4,388,206
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,422,631
$2,672,065
-22%
Total Liabilities
$8,533,060
$7,529,104
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,985,948
$3,202,174
+7%
Net assets
2023
2024
Change
Net assets
+$2,985,948
+$3,202,174
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)