MEMPHIS RIVER PARKS PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,284,298
Receivables (Non-Related)
69%
Cash & Equivalents
26%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,227,724
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
42%
Payables & Accruals
9%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,041,866
$4,433,541
-63%
Receivables (Non-Related)
$13,618,337
$11,937,544
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,282
$179,591
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$303,113
$271,000
-11%
Other Assets
$549,512
$462,622
-16%
Total Assets
$26,657,110
$17,284,298
-35%
Liabilities
2024
2025
Change
Payables & Accruals
$1,691,837
$1,440,790
-15%
Grants Payable
-
-
-
Deferred Revenue
$9,590,554
$6,759,228
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,940,000
$7,450,000
-42%
Related-Party Payables
-
-
-
Other Liabilities
$765,761
$577,706
-25%
Total Liabilities
$24,988,152
$16,227,724
-35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,668,958
$1,056,574
-37%
Net assets
2024
2025
Change
Net assets
+$1,668,958
+$1,056,574
-37%
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