TENNESSEE BEEF INDUSTRY COUNCIL INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,113,020
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
10%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$78,048
Other Liabilities
95%
Deferred Revenue
3%
Payables & Accruals
2%
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
$763,770
$678,310
-11%
Receivables (Non-Related)
$98,239
$113,712
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$332,670
$290,156
-13%
Other Assets
$26,923
$30,842
+15%
Total Assets
$1,221,602
$1,113,020
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$20,449
$1,475
-93%
Grants Payable
-
-
-
Deferred Revenue
$2,650
$2,650
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,859
$73,923
+16%
Total Liabilities
$86,958
$78,048
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$441,711
$403,639
-9%
Unrestricted Net Assets
$692,933
$631,333
-9%
Net assets
2024
2025
Change
Net assets
+$1,134,644
+$1,034,972
-9%
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