ADVANCE MEMPHIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,959,815
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,520
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$375,735
$383,067
+2%
Receivables (Non-Related)
$285,464
$301,313
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,062
$12,357
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,231,097
$2,263,078
+1%
Other Assets
-
-
-
Total Assets
$2,904,358
$2,959,815
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$122,755
$110,520
-10%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$3,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,755
$113,520
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$150,417
$192,250
+28%
Unrestricted Net Assets
$2,628,186
$2,654,045
+1%
Net assets
2023
2024
Change
Net assets
+$2,778,603
+$2,846,295
+2%
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