MISSOURI VALLEY COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,523,114
Property, Plant, & Equipment (net)
65%
Investments
26%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,560,235
Tax-Exempt Bond Liabilities
50%
Deferred Revenue
23%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
11%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,432,288
$2,221,563
-50%
Receivables (Non-Related)
$974,956
$1,428,864
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$846,980
$817,989
-3%
Investments
$13,210,966
$13,661,088
+3%
Property, Plant, & Equipment (net)
$29,555,332
$34,933,349
+18%
Other Assets
$552,286
$460,261
-17%
Total Assets
$49,572,808
$53,523,114
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,272,859
$2,601,435
+104%
Grants Payable
-
-
-
Deferred Revenue
$1,333,478
$5,680,829
+326%
Tax-Exempt Bond Liabilities
$12,859,083
$12,251,410
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,967,721
$3,670,927
-7%
Related-Party Payables
-
-
-
Other Liabilities
$529,729
$355,634
-33%
Total Liabilities
$19,962,870
$24,560,235
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$10,449,043
$7,899,455
-24%
Unrestricted Net Assets
$19,160,895
$21,063,424
+10%
Net assets
2023
2024
Change
Net assets
+$29,609,938
+$28,962,879
-2%
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