Tennessee Regional Safety Council
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$139,706
Other Assets
46%
Receivables (Non-Related)
35%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,548
Other Liabilities
52%
Related-Party Payables
48%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$925
$17,763
+1820%
Receivables (Non-Related)
$34,273
$49,170
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,922
$8,922
+0%
Other Assets
$19,894
$63,851
+221%
Total Assets
$64,014
$139,706
+118%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$77,435
-
Other Liabilities
$84,776
$84,113
-1%
Total Liabilities
$84,776
$161,548
+91%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$20,762
-$21,842
-5%
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