COLLEGIATE SCHOOL OF MEMPHIS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,369,862
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
38%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,035,218
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,382,069
$3,547,209
+5%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,308
$45,230
+950%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,935,867
$5,671,519
-4%
Other Assets
$268,470
$105,904
-61%
Total Assets
$9,590,714
$9,369,862
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$124,693
$160,050
+28%
Grants Payable
-
-
-
Deferred Revenue
$41,058
$37,284
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,138,615
$6,837,884
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,304,366
$7,035,218
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,045,218
$1,155,129
+11%
Unrestricted Net Assets
$1,241,130
$1,179,515
-5%
Net assets
2024
2025
Change
Net assets
+$2,286,348
+$2,334,644
+2%
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