MEMPHIS UNIVERSITY SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$94,403,933
Investments
42%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
10%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,375,360
Deferred Revenue
67%
Tax-Exempt Bond Liabilities
31%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,654,291
$9,695,618
-9%
Receivables (Non-Related)
$10,501,932
$23,875,605
+127%
Related-Party Receivables
-
$0
-
Inventories
$228,287
$237,182
+4%
Prepaid Expenses
$24,440
$67,473
+176%
Investments
$36,363,967
$39,225,225
+8%
Property, Plant, & Equipment (net)
$19,662,756
$21,207,794
+8%
Other Assets
$99,363
$95,036
-4%
Total Assets
$77,535,036
$94,403,933
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$6,853
$21,192
+209%
Grants Payable
-
-
-
Deferred Revenue
$12,713,714
$12,920,878
+2%
Tax-Exempt Bond Liabilities
$6,700,804
$6,018,434
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$245,185
$414,856
+69%
Total Liabilities
$19,666,556
$19,375,360
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$17,280,615
$33,409,727
+93%
Unrestricted Net Assets
$40,587,865
$41,618,846
+3%
Net assets
2023
2024
Change
Net assets
+$57,868,480
+$75,028,573
+30%
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