SOUTHEAST MISSOURI TRANSPORTATION SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,081,202
Property, Plant, & Equipment (net)
35%
Other Assets
25%
Investments
17%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,786,753
Deferred Revenue
71%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,453,384
$1,403,061
-59%
Receivables (Non-Related)
$2,498,024
$1,785,875
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$388,507
$303,285
-22%
Investments
$2,393,973
$2,590,605
+8%
Property, Plant, & Equipment (net)
$3,400,163
$5,291,253
+56%
Other Assets
$537,630
$3,707,123
+590%
Total Assets
$12,671,681
$15,081,202
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$142,176
$523,328
+268%
Grants Payable
-
-
-
Deferred Revenue
-
$1,263,425
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,505,494
-
-
Total Liabilities
$1,647,670
$1,786,753
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,418,101
$0
-100%
Unrestricted Net Assets
$6,605,910
$13,294,449
+101%
Net assets
2023
2024
Change
Net assets
+$11,024,011
+$13,294,449
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)