MEMPHIS TOMORROW
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$635,085
Cash & Equivalents
75%
Other Assets
19%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$292,468
Grants Payable
48%
Other Liabilities
42%
Payables & Accruals
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$475,852
$474,151
0%
Receivables (Non-Related)
-
$20,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,475
$21,929
-10%
Other Assets
$2,750
$119,005
+4227%
Total Assets
$503,077
$635,085
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,821
$30,996
+1602%
Grants Payable
$207,385
$139,416
-33%
Deferred Revenue
$40,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,495
$122,056
+2615%
Total Liabilities
$253,701
$292,468
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$249,376
$342,617
+37%
Net assets
2023
2024
Change
Net assets
+$249,376
+$342,617
+37%
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