TAMPA BAY WATCH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,412,459
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
24%
Investments
22%
Other Assets
5%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$365,302
Payables & Accruals
72%
Deferred Revenue
26%
Other Liabilities
2%
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
$2,018,481
$1,790,098
-11%
Receivables (Non-Related)
$142,131
$225,438
+59%
Related-Party Receivables
-
-
-
Inventories
$77,161
$86,860
+13%
Prepaid Expenses
$138,482
$286,637
+107%
Investments
$1,304,804
$1,600,758
+23%
Property, Plant, & Equipment (net)
$3,048,377
$3,071,727
+1%
Other Assets
$368,942
$350,941
-5%
Total Assets
$7,098,378
$7,412,459
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$220,529
$263,844
+20%
Grants Payable
-
-
-
Deferred Revenue
$113,278
$94,187
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,612
$7,271
-24%
Total Liabilities
$343,419
$365,302
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,870,310
$1,769,516
-5%
Unrestricted Net Assets
$4,884,649
$5,277,641
+8%
Net assets
2023
2024
Change
Net assets
+$6,754,959
+$7,047,157
+4%
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