MEMPHIS TEACHER RESIDENCY INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$18,553,897
Other Assets
56%
Cash & Equivalents
38%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,433,004
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$5,917,912
$7,127,754
+20%
Receivables (Non-Related)
$9,017
$438,554
+4764%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,173
$89,173
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$637,310
$415,712
-35%
Other Assets
$11,246,156
$10,482,704
-7%
Total Assets
$17,899,568
$18,553,897
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$70,845
$15,937
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,175,048
$10,417,067
-7%
Total Liabilities
$11,245,893
$10,433,004
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,613,372
$2,149,947
+33%
Unrestricted Net Assets
$5,040,303
$5,970,946
+18%
Net assets
2024
2025
Change
Net assets
+$6,653,675
+$8,120,893
+22%
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