TIDES CENTER
TIDES CENTER
TIDES CENTER
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$297,404,410
Investments
48%
Cash & Equivalents
32%
Receivables (Non-Related)
17%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,021,113
Other Liabilities
63%
Payables & Accruals
28%
Deferred Revenue
7%
Grants Payable
2%
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
$112,243,713
$95,827,299
-15%
Receivables (Non-Related)
$65,967,263
$51,798,515
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$430,544
$2,487,774
+478%
Investments
$137,428,728
$143,162,973
+4%
Property, Plant, & Equipment (net)
$677,944
$585,378
-14%
Other Assets
$6,667,562
$3,542,471
-47%
Total Assets
$323,415,754
$297,404,410
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$13,041,089
$6,385,171
-51%
Grants Payable
$11,264,536
$538,721
-95%
Deferred Revenue
$1,268,516
$1,619,674
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,037,430
$14,477,547
+187%
Total Liabilities
$30,611,571
$23,021,113
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$197,487,482
$181,136,148
-8%
Unrestricted Net Assets
$95,316,701
$93,247,149
-2%
Net assets
2023
2024
Change
Net assets
+$292,804,183
+$274,383,297
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)