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DOUGLAS CHEROKEE ECONOMIC AUTHORITY INC
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DOUGLAS CHEROKEE ECONOMIC AUTHORITY INC
Morristown, TN, US
•
501(c)3
•
EIN
62-0752586
•
HTTP://WWW.DOUGLASCHEROKEE.ORG
DOUGLAS CHEROKEE ECONOMIC AUTHORITY INC
Sign up to claim this org
Morristown, TN, US
•
501(c)3
•
EIN
62-0752586
•
HTTP://WWW.DOUGLASCHEROKEE.ORG
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2025
(Year End)
$18,762,902
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
27%
Other Assets
12%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in
2025
(Year End)
$2,524,390
Payables & Accruals
72%
Other Liabilities
28%
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
$4,708,554
$5,045,883
+7%
Receivables (Non-Related)
$2,365,529
$2,095,378
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,946
$23,988
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,803,973
$9,272,617
-5%
Other Assets
$2,425,697
$2,325,036
-4%
Total Assets
$19,418,699
$18,762,902
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,035,298
$1,812,014
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$547,966
$712,376
+30%
Total Liabilities
$1,583,264
$2,524,390
+59%
Net assets
2024
2025
Change
Restricted Net Assets
-
$10,600,961
-
Unrestricted Net Assets
$17,835,435
$5,637,551
-68%
Net assets
2024
2025
Change
Net assets
+$17,835,435
+$16,238,512
-9%
Balance Sheet