CENTERSTONE OF TENNESSEE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$73,699,618
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
26%
Receivables (Non-Related)
23%
Other Assets
9%
Inventories
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$23,244,793
Payables & Accruals
44%
Other Liabilities
29%
Deferred Revenue
27%
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
$16,621,013
$18,860,074
+13%
Receivables (Non-Related)
$16,717,041
$16,759,881
+0%
Related-Party Receivables
-
-
-
Inventories
$5,941,329
$5,138,238
-14%
Prepaid Expenses
$558,651
$607,622
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,218,538
$25,412,026
+39%
Other Assets
$3,082,320
$6,921,777
+125%
Total Assets
$61,138,892
$73,699,618
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$10,420,288
$10,239,434
-2%
Grants Payable
-
-
-
Deferred Revenue
$5,776,297
$6,270,615
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,514,310
$6,734,744
+49%
Total Liabilities
$20,710,895
$23,244,793
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,427,997
$50,454,825
+25%
Net assets
2024
2025
Change
Net assets
+$40,427,997
+$50,454,825
+25%
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