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FLORIDA TISSUE SERVICES INC

FLORIDA TISSUE SERVICES INC

Pensacola, FL, US
501(c)3
EIN
59-3605624
Private Foundation
funder logo

FLORIDA TISSUE SERVICES INC

Pensacola, FL, US
501(c)3
EIN
59-3605624
Private Foundation

Balance Sheet

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

$232,422

Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
46%
Prepaid Expenses
3%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$17,904,033

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
$117,770
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,244
$7,244
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$124,523
$107,408
-14%
Other Assets
-
-
-
Total Assets
$131,767
$232,422
+76%
Liabilities
2023
2024
Change
Payables & Accruals
$15,256,972
$17,904,033
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,256,972
$17,904,033
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$15,125,205
-$17,671,611
-17%
Net assets
2023
2024
Change
Net assets
-$15,125,205
-$17,671,611
-17%
Balance Sheet
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