MISSOURI HUMANITIES COUNCIL
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$7,701,975
Receivables (Non-Related)
71%
Cash & Equivalents
16%
Investments
10%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$348,008
Payables & Accruals
53%
Grants Payable
46%
Other Liabilities
2%
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
$1,068,757
$1,208,105
+13%
Receivables (Non-Related)
$2,970,949
$5,486,753
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$531,267
$766,785
+44%
Property, Plant, & Equipment (net)
$13,407
$21,923
+64%
Other Assets
$52,742
$218,409
+314%
Total Assets
$4,637,122
$7,701,975
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$136,532
$184,228
+35%
Grants Payable
$211,917
$158,368
-25%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,802
$5,412
-50%
Total Liabilities
$359,251
$348,008
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,970,949
$4,681,729
+58%
Unrestricted Net Assets
$1,306,922
$2,672,238
+104%
Net assets
2023
2024
Change
Net assets
+$4,277,871
+$7,353,967
+72%
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