TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,540,114
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$396,045
Other Liabilities
79%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,490,642
$5,632,461
+126%
Receivables (Non-Related)
$685,825
$1,401,262
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,486,562
$2,453,947
-1%
Other Assets
$32,587
$52,444
+61%
Total Assets
$5,695,616
$9,540,114
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$38,115
$70,827
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,222
$12,404
-19%
Related-Party Payables
-
-
-
Other Liabilities
$161,380
$312,814
+94%
Total Liabilities
$214,717
$396,045
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$1,428,774
$2,635,183
+84%
Unrestricted Net Assets
$4,052,125
$6,508,886
+61%
Net assets
2023
2024
Change
Net assets
+$5,480,899
+$9,144,069
+67%
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