THE DOLLYWOOD FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,777,675
Cash & Equivalents
58%
Investments
34%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$29,643,726
Deferred Revenue
81%
Payables & Accruals
15%
Other Liabilities
3%
Grants Payable
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
$36,810,648
$39,630,262
+8%
Receivables (Non-Related)
$825,265
$1,132,209
+37%
Related-Party Receivables
-
-
-
Inventories
$181,716
$183,890
+1%
Prepaid Expenses
-
-
-
Investments
$11,360,102
$23,243,218
+105%
Property, Plant, & Equipment (net)
$1,920,696
$2,946,536
+53%
Other Assets
$724,395
$641,560
-11%
Total Assets
$51,822,822
$67,777,675
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$5,804,321
$4,525,586
-22%
Grants Payable
-
-
-
Deferred Revenue
$13,292,797
$24,141,174
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$940,231
$976,966
+4%
Total Liabilities
$20,037,349
$29,643,726
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$402,091
$52,245
-87%
Unrestricted Net Assets
$31,383,382
$38,081,704
+21%
Net assets
2023
2024
Change
Net assets
+$31,785,473
+$38,133,949
+20%
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