STARS NASHVILLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,677,336
Investments
38%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
22%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,205,148
Payables & Accruals
86%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$871,994
$1,747,394
+100%
Receivables (Non-Related)
$2,165,513
$2,341,710
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,556
$33,786
-19%
Investments
$3,615,065
$4,022,788
+11%
Property, Plant, & Equipment (net)
$2,640,482
$2,531,658
-4%
Other Assets
-
-
-
Total Assets
$9,334,610
$10,677,336
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$710,328
$1,041,120
+47%
Grants Payable
-
-
-
Deferred Revenue
$14,585
$14,028
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$874,913
$1,205,148
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,441,291
$1,379,569
-4%
Unrestricted Net Assets
$7,018,406
$8,092,619
+15%
Net assets
2023
2024
Change
Net assets
+$8,459,697
+$9,472,188
+12%
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