TENNESSEE SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS
Pub 78

TENNESSEE SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS
Pub 78

Brentwood, TN, US
501(c)(6)
EIN
62-0636194
Parent Organization

TENNESSEE SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS
Pub 78

Brentwood, TN, US
501(c)(6)
EIN
62-0636194
Parent Organization

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$3,722,964

Investments
43%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$929,679

Deferred Revenue
58%
Other Liabilities
26%
Payables & Accruals
16%
Grants Payable
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
$221,746
$257,144
+16%
Receivables (Non-Related)
$166,352
$196,592
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,705
$73,609
-30%
Investments
$1,784,021
$1,606,627
-10%
Property, Plant, & Equipment (net)
$1,559,725
$1,588,992
+2%
Other Assets
$13,749
$0
-100%
Total Assets
$3,850,298
$3,722,964
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$58,160
$153,384
+164%
Grants Payable
-
-
-
Deferred Revenue
$536,079
$536,208
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$330,826
$240,087
-27%
Total Liabilities
$925,065
$929,679
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,925,233
$2,793,285
-5%
Net assets
2024
2025
Change
Net assets
+$2,925,233
+$2,793,285
-5%
Balance Sheet
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