KNOXVILLE ENTREPRENEUR CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$449,178
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$65,582
Payables & Accruals
76%
Deferred Revenue
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$309,793
$374,305
+21%
Receivables (Non-Related)
$106,058
$23,810
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,362
$8,107
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,640
$42,956
-4%
Other Assets
$48,597
-
-
Total Assets
$515,450
$449,178
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$64,404
$49,582
-23%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$16,000
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,597
-
-
Total Liabilities
$138,001
$65,582
-52%
Net assets
2024
2025
Change
Restricted Net Assets
$25,000
-
-
Unrestricted Net Assets
$352,449
$383,596
+9%
Net assets
2024
2025
Change
Net assets
+$377,449
+$383,596
+2%
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