KIPP MEMPHIS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,369,895
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
26%
Other Assets
15%
Investments
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,729,877
Other Liabilities
47%
Payables & Accruals
47%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,239,821
$13,500,876
+116%
Receivables (Non-Related)
$3,214,013
$525,928
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,988
-
Investments
$4,149,148
$4,431,456
+7%
Property, Plant, & Equipment (net)
$7,681,875
$8,057,751
+5%
Other Assets
$5,438,072
$4,849,896
-11%
Total Assets
$26,722,929
$31,369,895
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$1,721,476
$1,751,709
+2%
Grants Payable
-
-
-
Deferred Revenue
$616,304
$210,381
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,849,045
$1,767,787
-4%
Total Liabilities
$4,186,825
$3,729,877
-11%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$22,536,104
+$27,640,018
+23%
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