ALLMEMPHIS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,686,539
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$540,862
Deferred Revenue
74%
Payables & Accruals
26%
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
2024
2025
Change
Cash & Equivalents
$947,379
$1,181,616
+25%
Receivables (Non-Related)
-
$622,425
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,075
$9,340
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$615,875
$873,158
+42%
Other Assets
-
-
-
Total Assets
$1,569,329
$2,686,539
+71%
Liabilities
2024
2025
Change
Payables & Accruals
$165,065
$140,862
-15%
Grants Payable
-
-
-
Deferred Revenue
$46,350
$400,000
+763%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,415
$540,862
+156%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,357,914
$2,145,677
+58%
Net assets
2024
2025
Change
Net assets
+$1,357,914
+$2,145,677
+58%
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