TAPESTRY FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,027,908
Receivables (Non-Related)
47%
Other Assets
26%
Cash & Equivalents
23%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,021,519
Other Liabilities
71%
Payables & Accruals
22%
Deferred Revenue
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
$522,111
$1,138,867
+118%
Receivables (Non-Related)
$1,032,826
$2,381,613
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,834
$104,009
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,683
$85,646
-8%
Other Assets
$1,317,773
$1,317,773
+0%
Total Assets
$3,076,227
$5,027,908
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$356,339
$435,608
+22%
Grants Payable
-
-
-
Deferred Revenue
$0
$150,393
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,041
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,435,518
$1,435,518
+0%
Total Liabilities
$1,802,898
$2,021,519
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,273,329
$3,006,389
+136%
Net assets
2023
2024
Change
Net assets
+$1,273,329
+$3,006,389
+136%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)