THE MISSOURI VALLEY CONFERENCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,434,524
Cash & Equivalents
77%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,498,608
Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,343,558
$8,794,757
+5%
Receivables (Non-Related)
$2,886,242
$2,151,859
-25%
Related-Party Receivables
-
-
-
Inventories
$32,305
$32,305
+0%
Prepaid Expenses
$47,580
$45,624
-4%
Investments
$2,638
$2,346
-11%
Property, Plant, & Equipment (net)
$404,484
$404,797
+0%
Other Assets
$5,672
$2,836
-50%
Total Assets
$11,722,479
$11,434,524
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$101,884
$135,027
+33%
Grants Payable
-
-
-
Deferred Revenue
$2,517,976
$2,363,581
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$25,000
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$2,644,860
$2,498,608
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,077,619
$8,935,916
-2%
Net assets
2023
2024
Change
Net assets
+$9,077,619
+$8,935,916
-2%
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