Heart of Missouri CASA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,316,254
Investments
51%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$104,053
Payables & Accruals
66%
Other Liabilities
34%
Grants Payable
0%
Deferred Revenue
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
$415,120
$476,814
+15%
Receivables (Non-Related)
$27,899
$246,803
+785%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,678
$13,458
+102%
Investments
$100,589
$1,177,628
+1071%
Property, Plant, & Equipment (net)
$216,243
$366,584
+70%
Other Assets
$2,100
$34,967
+1565%
Total Assets
$768,629
$2,316,254
+201%
Liabilities
2024
2025
Change
Payables & Accruals
$53,949
$69,086
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$34,967
-
Total Liabilities
$53,949
$104,053
+93%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$828,036
-
Unrestricted Net Assets
$714,680
$1,384,165
+94%
Net assets
2024
2025
Change
Net assets
+$714,680
+$2,212,201
+210%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)