Logo for "TSIC INC DBA/TAKE STOCK IN CHILDREN"

TSIC INC DBA/TAKE STOCK IN CHILDREN

TSIC INC DBA/TAKE STOCK IN CHILDREN

FORT LAUDERDALE, FL, US
501(c)(3)
EIN
59-3331584
Regional Funder
Logo for "TSIC INC DBA/TAKE STOCK IN CHILDREN"

TSIC INC DBA/TAKE STOCK IN CHILDREN

FORT LAUDERDALE, FL, US
501(c)(3)
EIN
59-3331584
Regional Funder

Balance Sheet

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

$7,391,147

Cash & Equivalents
63%
Prepaid Expenses
22%
Investments
14%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$2,507,962

Other Liabilities
50%
Deferred Revenue
44%
Payables & Accruals
6%
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
$4,051,834
$4,629,185
+14%
Receivables (Non-Related)
$35,000
$119,677
+242%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,016,600
$1,631,306
-19%
Investments
$986,716
$1,009,426
+2%
Property, Plant, & Equipment (net)
$921
$1,553
+69%
Other Assets
-
-
-
Total Assets
$7,091,071
$7,391,147
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$141,778
$140,758
-1%
Grants Payable
-
-
-
Deferred Revenue
$682,343
$1,109,969
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,298,877
$1,257,235
-3%
Total Liabilities
$2,122,998
$2,507,962
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$3,282,001
$2,640,175
-20%
Unrestricted Net Assets
$1,686,072
$2,243,010
+33%
Net assets
2023
2024
Change
Net assets
+$4,968,073
+$4,883,185
-2%
Balance Sheet
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