CHATTANOOGA CANCER SUPPORT SERVICES
Balance Sheet
Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2025 (Year End)
$33,607,482
Investments
90%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,351,407
$959,292
-29%
Receivables (Non-Related)
$2,500,000
$2,500,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,703
$10,921
-20%
Investments
$27,967,229
$30,124,353
+8%
Property, Plant, & Equipment (net)
$17,603
$12,916
-27%
Other Assets
-
-
-
Total Assets
$31,849,942
$33,607,482
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$0
-100%
Total Liabilities
$500,000
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
$500,000
-
Unrestricted Net Assets
$31,349,942
$33,107,482
+6%
Net assets
2024
2025
Change
Net assets
+$31,349,942
+$33,607,482
+7%
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