COMMUNITY SERVICES INC OF NORTHWEST MISSOURI
Pub 78

COMMUNITY SERVICES INC OF NORTHWEST MISSOURI
Pub 78

Maryville, MO, US
•
501(c)(3)
•
EIN
43-6063875
•
WWW.COMMUNITYSERVICESINC.ORG

COMMUNITY SERVICES INC OF NORTHWEST MISSOURI
Pub 78

Maryville, MO, US
•
501(c)(3)
•
EIN
43-6063875
•
WWW.COMMUNITYSERVICESINC.ORG
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,348,144

Cash & Equivalents
48%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
18%
Other Assets
4%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,362,074

Deferred Revenue
58%
Payables & Accruals
35%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,339,747
$1,122,313
-16%
Receivables (Non-Related)
$579,790
$608,317
+5%
Related-Party Receivables
-
-
-
Inventories
$60,717
$72,471
+19%
Prepaid Expenses
$50,487
$33,630
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$277,358
$413,077
+49%
Other Assets
$87,338
$98,336
+13%
Total Assets
$2,395,437
$2,348,144
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$195,465
$475,862
+143%
Grants Payable
-
-
-
Deferred Revenue
$1,178,612
$787,615
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,598
$98,597
+13%
Total Liabilities
$1,461,675
$1,362,074
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$558,952
$471,105
-16%
Unrestricted Net Assets
$374,810
$514,965
+37%
Net assets
2023
2024
Change
Net assets
+$933,762
+$986,070
+6%
Balance Sheet
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