MISSOURI TECHNOLOGY CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$105,160,244
Cash & Equivalents
63%
Investments
31%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,195,119
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$84,233,425
$66,282,868
-21%
Receivables (Non-Related)
$4,939,649
$6,197,934
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,381,166
$32,679,442
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$120,554,240
$105,160,244
-13%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,102,525
$9,195,119
-30%
Total Liabilities
$13,102,525
$9,195,119
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$62,978,699
$35,048,704
-44%
Unrestricted Net Assets
$44,473,016
$60,916,421
+37%
Net assets
2024
2025
Change
Net assets
+$107,451,715
+$95,965,125
-11%
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