TENNESSEE CHAPTER OF CHILDREN'S ADVOCACY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,300,814
Investments
92%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,621,881
Deferred Revenue
97%
Other Liabilities
2%
Payables & Accruals
1%
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
$716,476
$245,300
-66%
Receivables (Non-Related)
$128,332
$112,927
-12%
Related-Party Receivables
-
-
-
Inventories
$51,720
$49,740
-4%
Prepaid Expenses
$3,665
$19,850
+442%
Investments
$3,883,345
$6,749,971
+74%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$198,877
$123,026
-38%
Total Assets
$4,982,415
$7,300,814
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$38,600
$70,296
+82%
Grants Payable
-
-
-
Deferred Revenue
$3,987,777
$6,432,118
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162,318
$119,467
-26%
Total Liabilities
$4,188,695
$6,621,881
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$793,720
$678,933
-14%
Net assets
2023
2024
Change
Net assets
+$793,720
+$678,933
-14%
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