MEMPHIS CENTER FOR REPRODUCTIVE HEALTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,562,336
Other Assets
79%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,947,701
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$529,000
$478,631
-10%
Receivables (Non-Related)
$293,756
$713,141
+143%
Related-Party Receivables
-
-
-
Inventories
$49,994
$49,994
+0%
Prepaid Expenses
$64,529
$51,405
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$599,092
$499,917
-17%
Other Assets
$6,821,925
$6,769,248
-1%
Total Assets
$8,358,296
$8,562,336
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$54,479
$70,242
+29%
Grants Payable
-
-
-
Deferred Revenue
$38,775
$41,914
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,753,123
$6,606,917
-2%
Related-Party Payables
-
-
-
Other Liabilities
$443,644
$228,628
-48%
Total Liabilities
$7,290,021
$6,947,701
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,063,792
$383,255
-81%
Unrestricted Net Assets
-$995,517
$1,231,380
-224%
Net assets
2023
2024
Change
Net assets
+$1,068,275
+$1,614,635
+51%
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