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TIDEWELL FOUNDATION INC
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TIDEWELL FOUNDATION INC
Lakewood Ranch, FL, US
•
501(c)(3)
•
EIN
85-0729071
•
WWW.TIDEWELLFOUNDATION.ORG
•
Single Organization Support
Regional Funder
TIDEWELL FOUNDATION INC
Sign up to claim this org
Lakewood Ranch, FL, US
•
501(c)(3)
•
EIN
85-0729071
•
WWW.TIDEWELLFOUNDATION.ORG
•
Single Organization Support
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
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Funding
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Grants Received
Grantmaking
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2024
(Year End)
$92,945,485
Investments
77%
Other Assets
10%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$11,631,418
Other Liabilities
99%
Payables & Accruals
1%
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
$4,312,027
$7,029,359
+63%
Receivables (Non-Related)
$262,731
$69,571
-74%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$212,590
$232,849
+10%
Investments
$60,127,311
$71,442,442
+19%
Property, Plant, & Equipment (net)
$4,879,224
$4,819,938
-1%
Other Assets
$396,148
$9,351,326
+2261%
Total Assets
$70,190,031
$92,945,485
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$90,016
$154,510
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$5,343,145
$11,476,908
+115%
Total Liabilities
$5,433,161
$11,631,418
+114%
Net assets
2023
2024
Change
Restricted Net Assets
$1,146,070
$1,404,720
+23%
Unrestricted Net Assets
$63,610,800
$79,909,347
+26%
Net assets
2023
2024
Change
Net assets
+$64,756,870
+$81,314,067
+26%
Balance Sheet
