OPERATION STAND DOWN TENNESSEE
OPERATION STAND DOWN TENNESSEE
OPERATION STAND DOWN TENNESSEE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,313,369
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
15%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,968,516
Deferred Revenue
36%
Other Liabilities
23%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,393,363
$2,108,283
-38%
Receivables (Non-Related)
$1,044,364
$449,006
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,607
$53,944
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,311,060
$11,070,634
+19%
Other Assets
$815,067
$631,502
-23%
Total Assets
$14,608,461
$14,313,369
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$687,870
$429,247
-38%
Grants Payable
-
-
-
Deferred Revenue
$718,364
$713,413
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,971,203
$377,953
-90%
Related-Party Payables
-
-
-
Other Liabilities
$363,809
$447,903
+23%
Total Liabilities
$5,741,246
$1,968,516
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$1,903,349
$321,416
-83%
Unrestricted Net Assets
$6,963,866
$12,023,437
+73%
Net assets
2023
2024
Change
Net assets
+$8,867,215
+$12,344,853
+39%
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