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MISSOURI RIVER HISTORICAL DEVELOPMENT INC
Pub 78
Sign up to claim this org
MISSOURI RIVER HISTORICAL DEVELOPMENT INC
Pub 78
Sioux City, IA, US
•
501(c)
•
EIN
42-1349952
•
MRHDIOWA.ORG
•
Regional Funder
MISSOURI RIVER HISTORICAL DEVELOPMENT INC
Pub 78
Sign up to claim this org
Sioux City, IA, US
•
501(c)
•
EIN
42-1349952
•
MRHDIOWA.ORG
•
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2025
(Year End)
$6,254,047
Investments
75%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in
2025
(Year End)
$2,355,848
Grants Payable
>99%
Payables & Accruals
<1%
Deferred Revenue
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
$1,559,686
$1,121,713
-28%
Receivables (Non-Related)
$401,542
$398,079
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,644
$13,788
+60%
Investments
$4,621,959
$4,720,467
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,591,831
$6,254,047
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,092
$2,060
-2%
Grants Payable
$2,747,617
$2,353,788
-14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,749,709
$2,355,848
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,842,122
$3,898,199
+1%
Net assets
2024
2025
Change
Net assets
+$3,842,122
+$3,898,199
+1%
Balance Sheet
