THE UNIVERSITY OF MEMPHIS RESEARCH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,970,367
Other Assets
40%
Cash & Equivalents
32%
Investments
21%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$752,143
Deferred Revenue
48%
Grants Payable
46%
Other Liabilities
4%
Payables & Accruals
1%
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
$1,734,059
$1,580,540
-9%
Receivables (Non-Related)
$437,151
$249,156
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$959,395
$1,020,756
+6%
Property, Plant, & Equipment (net)
$154,325
$125,834
-18%
Other Assets
$1,750,564
$1,994,081
+14%
Total Assets
$5,035,494
$4,970,367
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$10,709
$8,436
-21%
Grants Payable
$289,623
$349,596
+21%
Deferred Revenue
$529,195
$363,839
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$543,507
$30,272
-94%
Total Liabilities
$1,373,034
$752,143
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$285,088
$216,435
-24%
Unrestricted Net Assets
$3,377,372
$4,001,789
+18%
Net assets
2024
2025
Change
Net assets
+$3,662,460
+$4,218,224
+15%
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