Tahoe Family Solutions Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,618,649
Investments
60%
Cash & Equivalents
24%
Other Assets
14%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$696,766
Other Liabilities
92%
Payables & Accruals
8%
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
$1,439,454
$1,093,171
-24%
Receivables (Non-Related)
$3,091
$929
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,151
$5,151
+0%
Investments
$1,738,375
$2,765,150
+59%
Property, Plant, & Equipment (net)
$93,122
$113,591
+22%
Other Assets
$698,309
$640,657
-8%
Total Assets
$3,977,502
$4,618,649
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$48,031
$58,609
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$695,809
$638,157
-8%
Total Liabilities
$743,840
$696,766
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$592,721
$1,210,426
+104%
Unrestricted Net Assets
$2,640,941
$2,711,457
+3%
Net assets
2023
2024
Change
Net assets
+$3,233,662
+$3,921,883
+21%
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