THE TENNESSEE RIVER GORGE TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,602,488
Property, Plant, & Equipment (net)
65%
Investments
32%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,207
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$120,439
$393,659
+227%
Receivables (Non-Related)
$238,188
$426,354
+79%
Related-Party Receivables
-
-
-
Inventories
$7,034,797
-
-
Prepaid Expenses
$2,666
$2,666
+0%
Investments
-
$8,389,953
-
Property, Plant, & Equipment (net)
$17,322,490
$17,389,856
+0%
Other Assets
-
-
-
Total Assets
$24,718,580
$26,602,488
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$81,089
$54,207
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,089
$54,207
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$53,130
$736,112
+1285%
Unrestricted Net Assets
$24,584,361
$25,812,169
+5%
Net assets
2023
2024
Change
Net assets
+$24,637,491
+$26,548,281
+8%
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