NEW MEMPHIS INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,323,925
Investments
47%
Other Assets
25%
Cash & Equivalents
16%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,470,979
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$639,591
$844,396
+32%
Receivables (Non-Related)
$789,562
$396,286
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,871
$22,476
-45%
Investments
$2,576,643
$2,522,248
-2%
Property, Plant, & Equipment (net)
$230,334
$209,735
-9%
Other Assets
$1,748,274
$1,328,784
-24%
Total Assets
$6,025,275
$5,323,925
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$86,085
$89,771
+4%
Grants Payable
-
-
-
Deferred Revenue
$93,850
$40,500
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,421,335
$1,340,708
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,601,270
$1,470,979
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$938,660
$81,830
-91%
Unrestricted Net Assets
$3,485,345
$3,771,116
+8%
Net assets
2023
2024
Change
Net assets
+$4,424,005
+$3,852,946
-13%
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