TENNESSEE ASSOCIATION OF CRAFT ARTISTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$490,009
Cash & Equivalents
45%
Investments
30%
Other Assets
24%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$78,635
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
2024
2025
Change
Cash & Equivalents
$197,420
$221,340
+12%
Receivables (Non-Related)
$12,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,633
$3,898
+139%
Investments
$129,337
$148,889
+15%
Property, Plant, & Equipment (net)
$710
$685
-4%
Other Assets
$59,814
$115,197
+93%
Total Assets
$400,914
$490,009
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$3,550
$438
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,814
$78,197
+243%
Total Liabilities
$26,364
$78,635
+198%
Net assets
2024
2025
Change
Restricted Net Assets
$13,827
$5,100
-63%
Unrestricted Net Assets
$360,723
$406,274
+13%
Net assets
2024
2025
Change
Net assets
+$374,550
+$411,374
+10%
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