MISSOURI RURAL WATER ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,961,212
Cash & Equivalents
43%
Investments
35%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$616,319
Deferred Revenue
37%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
21%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,086,081
$2,991,702
-3%
Receivables (Non-Related)
$506,991
$584,202
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,506
$42,177
+34%
Investments
$1,921,726
$2,432,989
+27%
Property, Plant, & Equipment (net)
$737,146
$846,134
+15%
Other Assets
$85,413
$64,008
-25%
Total Assets
$6,368,863
$6,961,212
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$76,287
$112,860
+48%
Grants Payable
-
-
-
Deferred Revenue
$573,354
$229,016
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,583
$144,548
-5%
Related-Party Payables
-
-
-
Other Liabilities
$157,753
$129,895
-18%
Total Liabilities
$959,977
$616,319
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$369,993
$429,100
+16%
Unrestricted Net Assets
$5,038,893
$5,915,793
+17%
Net assets
2023
2024
Change
Net assets
+$5,408,886
+$6,344,893
+17%
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