Logo for "THE ARC TAMPA BAY FOUNDATION INC"

THE ARC TAMPA BAY FOUNDATION INC

THE ARC TAMPA BAY FOUNDATION INC

Clearwater, FL, US
501(c)(3)
EIN
59-2174961
Fund Raising & Fund Distribution
Regional Funder
Logo for "THE ARC TAMPA BAY FOUNDATION INC"

THE ARC TAMPA BAY FOUNDATION INC

Clearwater, FL, US
501(c)(3)
EIN
59-2174961
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$25,382,477

Investments
95%
Other Assets
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$138,061

Deferred Revenue
76%
Payables & Accruals
17%
Other Liabilities
7%
Grants Payable
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
$204,344
$336,141
+64%
Receivables (Non-Related)
$24,617
$14,537
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,382
$15,526
+110%
Investments
$20,278,952
$24,222,549
+19%
Property, Plant, & Equipment (net)
$6,489
$8,523
+31%
Other Assets
$1,180,408
$785,201
-33%
Total Assets
$21,702,192
$25,382,477
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,312
$22,813
+261%
Grants Payable
-
-
-
Deferred Revenue
$70,670
$105,433
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,356
$9,815
-32%
Total Liabilities
$91,338
$138,061
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$17,500,964
$21,200,651
+21%
Unrestricted Net Assets
$4,109,890
$4,043,765
-2%
Net assets
2023
2024
Change
Net assets
+$21,610,854
+$25,244,416
+17%
Balance Sheet
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