MID-MISSOURI LEGAL SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,361,600
Investments
79%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$280,092
Payables & Accruals
52%
Deferred Revenue
44%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,300,219
$1,881,141
-18%
Receivables (Non-Related)
$201,977
$210,432
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,620
$54,358
+34%
Investments
$10,663,698
$12,127,523
+14%
Property, Plant, & Equipment (net)
$1,034,398
$1,037,249
+0%
Other Assets
$54,840
$50,897
-7%
Total Assets
$14,295,752
$15,361,600
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$112,671
$147,044
+31%
Grants Payable
-
-
-
Deferred Revenue
$225,857
$123,102
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,917
$872
-78%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,074
-
Total Liabilities
$342,445
$280,092
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$13,853,307
$14,981,508
+8%
Net assets
2023
2024
Change
Net assets
+$13,953,307
+$15,081,508
+8%
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