MISSOURI INCUTECH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,309,424
Cash & Equivalents
72%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$348,063
Payables & Accruals
72%
Deferred Revenue
16%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,777,786
$1,673,672
-6%
Receivables (Non-Related)
$320,839
$426,265
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,552
$28,663
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$133,300
$130,690
-2%
Other Assets
$127,260
$50,134
-61%
Total Assets
$2,376,737
$2,309,424
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$497,432
$249,137
-50%
Grants Payable
-
-
-
Deferred Revenue
$101,940
$54,032
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,453
$44,894
-63%
Total Liabilities
$721,825
$348,063
-52%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,654,912
$1,961,361
+19%
Net assets
2024
2025
Change
Net assets
+$1,654,912
+$1,961,361
+19%
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