TACOMA TREE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$282,086
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
19%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,856
Payables & Accruals
81%
Other Liabilities
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$233,710
$227,399
-3%
Receivables (Non-Related)
$86
-
-
Related-Party Receivables
-
-
-
Inventories
-
$1,135
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$53,552
-
Other Assets
-
-
-
Total Assets
$233,796
$282,086
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,338
$2,302
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$554
-
Total Liabilities
$2,338
$2,856
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$231,458
$279,230
+21%
Net assets
2023
2024
Change
Net assets
+$231,458
+$279,230
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)