CLARKSVILLE-MONTGOMERY COUNTY ECONOMIC DEVELOPMENT COUNCIL
Pub 78

CLARKSVILLE-MONTGOMERY COUNTY ECONOMIC DEVELOPMENT COUNCIL
Pub 78

Clarksville, TN, US
501(c)
EIN
62-1588013

CLARKSVILLE-MONTGOMERY COUNTY ECONOMIC DEVELOPMENT COUNCIL
Pub 78

Clarksville, TN, US
501(c)
EIN
62-1588013

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$2,643,507

Cash & Equivalents
55%
Other Assets
21%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$976,497

Deferred Revenue
56%
Payables & Accruals
43%
Other Liabilities
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
$1,250,681
$1,449,468
+16%
Receivables (Non-Related)
$333,911
$504,051
+51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,939
$28,817
-55%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$122,156
$109,568
-10%
Other Assets
$197,198
$551,603
+180%
Total Assets
$1,967,885
$2,643,507
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$254,785
$416,072
+63%
Grants Payable
-
-
-
Deferred Revenue
-
$542,531
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$123,095
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,197
$17,894
-29%
Total Liabilities
$403,077
$976,497
+142%
Net assets
2024
2025
Change
Restricted Net Assets
$679,388
$504,300
-26%
Unrestricted Net Assets
$885,420
$1,162,710
+31%
Net assets
2024
2025
Change
Net assets
+$1,564,808
+$1,667,010
+7%
Balance Sheet
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