SPECIAL OLYMPICS MISSOURI INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,975,133
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
31%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$524,359
Other Liabilities
76%
Payables & Accruals
24%
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
2023
2024
Change
Cash & Equivalents
$5,674,414
$7,161,764
+26%
Receivables (Non-Related)
$577,732
$551,268
-5%
Related-Party Receivables
-
-
-
Inventories
$16,751
$5,583
-67%
Prepaid Expenses
$37,311
$61,497
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,379,768
$14,990,914
-3%
Other Assets
$95,463
$204,107
+114%
Total Assets
$21,781,439
$22,975,133
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$97,297
$126,368
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$281,910
$397,991
+41%
Total Liabilities
$379,207
$524,359
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,343,068
$1,426,529
+6%
Unrestricted Net Assets
$20,059,164
$21,024,245
+5%
Net assets
2023
2024
Change
Net assets
+$21,402,232
+$22,450,774
+5%
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