MISSOURI SOUTHERN FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$62,676,710
Investments
59%
Other Assets
25%
Receivables (Non-Related)
12%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$168,927
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,656,884
$2,279,189
+38%
Receivables (Non-Related)
$6,679,197
$7,272,133
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,008,027
$37,193,137
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,989,651
$15,932,251
+6%
Total Assets
$55,333,759
$62,676,710
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$149,429
$168,927
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,429
$168,927
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$53,423,143
$61,268,208
+15%
Unrestricted Net Assets
$1,761,187
$1,239,575
-30%
Net assets
2024
2025
Change
Net assets
+$55,184,330
+$62,507,783
+13%
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