MISSOURI MILITARY ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,524,171
Investments
74%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,401,731
Other Liabilities
48%
Payables & Accruals
31%
Deferred Revenue
13%
Custodial & Escrow Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$283,010
-
-
Receivables (Non-Related)
$200,271
$796,352
+298%
Related-Party Receivables
-
-
-
Inventories
$592,602
$595,320
+0%
Prepaid Expenses
$230,618
$195,514
-15%
Investments
$46,415,845
$46,279,526
0%
Property, Plant, & Equipment (net)
$14,981,918
$14,657,459
-2%
Other Assets
-
-
-
Total Assets
$62,704,264
$62,524,171
0%
Liabilities
2023
2024
Change
Payables & Accruals
$549,183
$736,553
+34%
Grants Payable
-
-
-
Deferred Revenue
$578,678
$315,845
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$132,589
$186,357
+41%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,451
$1,162,976
+798%
Total Liabilities
$1,389,901
$2,401,731
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$1,369,820
$751,751
-45%
Unrestricted Net Assets
$59,944,543
$59,370,689
-1%
Net assets
2023
2024
Change
Net assets
+$61,314,363
+$60,122,440
-2%
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