Legal Services of Southern Missouri
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,695,578
Investments
56%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,158,471
Other Liabilities
86%
Payables & Accruals
13%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,129,021
$12,636,187
-30%
Receivables (Non-Related)
$488,057
$631,499
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$81,677
$92,385
+13%
Investments
$18,837,341
$25,781,923
+37%
Property, Plant, & Equipment (net)
$1,199,891
$6,081,853
+407%
Other Assets
$5,200,926
$471,731
-91%
Total Assets
$43,936,913
$45,695,578
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$84,958
$148,960
+75%
Grants Payable
-
-
-
Deferred Revenue
$19,010
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,781
$16,329
+18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$849,373
$993,182
+17%
Total Liabilities
$967,122
$1,158,471
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$961,509
$746,265
-22%
Unrestricted Net Assets
$42,008,282
$43,790,842
+4%
Net assets
2023
2024
Change
Net assets
+$42,969,791
+$44,537,107
+4%
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