MISSOURI BAPTIST CHILDREN'S HOME
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,156,892
Other Assets
63%
Investments
29%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$188,730
Payables & Accruals
86%
Other Liabilities
14%
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
$1,654,608
$1,546,420
-7%
Receivables (Non-Related)
$54,258
$52,306
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,298
$98,955
-17%
Investments
$8,641,437
$9,379,850
+9%
Property, Plant, & Equipment (net)
$351,824
$734,447
+109%
Other Assets
$19,853,020
$20,344,914
+2%
Total Assets
$30,674,445
$32,156,892
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$216,014
$163,139
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$192,755
$25,591
-87%
Total Liabilities
$408,769
$188,730
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$19,944,165
$20,384,559
+2%
Unrestricted Net Assets
$10,321,511
$11,583,603
+12%
Net assets
2023
2024
Change
Net assets
+$30,265,676
+$31,968,162
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)