BUILDING MEMPHIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$566,483
Cash & Equivalents
96%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2022 (Year End)
$21,083
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$504,448
$541,917
+7%
Receivables (Non-Related)
$0
$3,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$357
$3,288
+821%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$18,278
-
Total Assets
$504,805
$566,483
+12%
Liabilities
2021
2022
Change
Payables & Accruals
$2,865
$2,492
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$18,591
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,865
$21,083
+636%
Net assets
2021
2022
Change
Restricted Net Assets
$76,068
-
-
Unrestricted Net Assets
$425,872
$545,400
+28%
Net assets
2021
2022
Change
Net assets
+$501,940
+$545,400
+9%
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