TIDES ADVOCACYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,431,742
Cash & Equivalents
58%
Receivables (Non-Related)
40%
Other Assets
1%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,268,249
Payables & Accruals
96%
Other Liabilities
4%
Grants Payable
<1%
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
$23,263,973
$22,757,481
-2%
Receivables (Non-Related)
$17,955,848
$15,668,871
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,386
$85,512
+102%
Investments
$425,000
$425,000
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$883,620
$494,878
-44%
Total Assets
$42,570,827
$39,431,742
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,674,100
$10,763,556
+40%
Grants Payable
$180,000
$98,000
-46%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$688,929
$406,693
-41%
Total Liabilities
$8,543,029
$11,268,249
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$33,720,190
$25,410,473
-25%
Unrestricted Net Assets
$307,608
$2,753,020
+795%
Net assets
2023
2024
Change
Net assets
+$34,027,798
+$28,163,493
-17%
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