TENNESSEE TECHNOLOGY DEVELOPMENT CORP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$37,823,501
Investments
77%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$33,645,979
Other Liabilities
99%
Payables & Accruals
<1%
Deferred Revenue
<1%
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
$3,741,071
$4,387,068
+17%
Receivables (Non-Related)
$6,827,576
$3,800,280
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$184,292
$102,243
-45%
Investments
$21,154,276
$29,042,270
+37%
Property, Plant, & Equipment (net)
$198,900
$47,509
-76%
Other Assets
$118,785
$444,131
+274%
Total Assets
$32,224,900
$37,823,501
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$208,661
$319,014
+53%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$96,166
+381%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,376,984
$33,230,799
+17%
Total Liabilities
$28,605,645
$33,645,979
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$3,528,067
$4,189,663
+19%
Unrestricted Net Assets
$91,188
-$12,141
-113%
Net assets
2024
2025
Change
Net assets
+$3,619,255
+$4,177,522
+15%
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