TENNESSEE BAPTIST ADULT HOMES INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$4,870,443
Property, Plant, & Equipment (net)
47%
Other Assets
35%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$665,932
Other Liabilities
98%
Payables & Accruals
2%
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
$718,254
$409,291
-43%
Receivables (Non-Related)
$249,901
$376,325
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$380,941
$132,060
-65%
Property, Plant, & Equipment (net)
$1,878,344
$2,269,479
+21%
Other Assets
$1,306,322
$1,683,288
+29%
Total Assets
$4,533,762
$4,870,443
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$16,969
$15,740
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$707,214
$650,192
-8%
Total Liabilities
$724,183
$665,932
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,590,447
$2,002,829
+26%
Unrestricted Net Assets
$2,219,132
$2,201,682
-1%
Net assets
2023
2024
Change
Net assets
+$3,809,579
+$4,204,511
+10%
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