ALZHEIMERS TENNESSEE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,070,381
Cash & Equivalents
67%
Other Assets
22%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$582,517
Other Liabilities
81%
Payables & Accruals
19%
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
$1,046,163
$1,395,036
+33%
Receivables (Non-Related)
$107,737
$99,595
-8%
Related-Party Receivables
-
-
-
Inventories
$8,726
$16,516
+89%
Prepaid Expenses
$32,220
$23,202
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,880
$80,604
+26%
Other Assets
-
$455,428
-
Total Assets
$1,258,726
$2,070,381
+64%
Liabilities
2024
2025
Change
Payables & Accruals
$70,180
$111,599
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$470,918
-
Total Liabilities
$70,180
$582,517
+730%
Net assets
2024
2025
Change
Restricted Net Assets
$108,187
$54,250
-50%
Unrestricted Net Assets
$1,080,359
$1,433,614
+33%
Net assets
2024
2025
Change
Net assets
+$1,188,546
+$1,487,864
+25%
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