INTERCHURCH SOCIAL SERVICES OF KNOX
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,871,867
Property, Plant, & Equipment (net)
40%
Other Assets
33%
Cash & Equivalents
23%
Investments
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$565,134
Other Liabilities
87%
Payables & Accruals
13%
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
$778,896
$661,878
-15%
Receivables (Non-Related)
-
$4,250
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,585
$5,173
+44%
Investments
$78,516
$86,354
+10%
Property, Plant, & Equipment (net)
$1,207,920
$1,152,875
-5%
Other Assets
$200,771
$961,337
+379%
Total Assets
$2,269,688
$2,871,867
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$27,148
$73,023
+169%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,841
$492,111
+7094%
Total Liabilities
$33,989
$565,134
+1563%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,000
-
Unrestricted Net Assets
$2,235,699
$2,301,733
+3%
Net assets
2023
2024
Change
Net assets
+$2,235,699
+$2,306,733
+3%
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