AVENUES FOR NORTHEAST MISSOURI INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$684,465
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
29%
Receivables (Non-Related)
11%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$287,397
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
8%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$245,749
$196,528
-20%
Receivables (Non-Related)
$147,618
$76,787
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,148
$10,553
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$393,216
$375,597
-4%
Other Assets
$0
$25,000
-
Total Assets
$794,731
$684,465
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$48,882
$23,535
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$263,071
$255,118
-3%
Related-Party Payables
-
-
-
Other Liabilities
$13,894
$8,744
-37%
Total Liabilities
$325,847
$287,397
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$15,273
$9,163
-40%
Unrestricted Net Assets
$453,611
$387,905
-14%
Net assets
2023
2024
Change
Net assets
+$468,884
+$397,068
-15%
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