OZARK MISSION PROJECT INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$474,757
Cash & Equivalents
67%
Other Assets
29%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,111
Deferred Revenue
56%
Payables & Accruals
44%
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
$331,437
$316,559
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$23,538
$18,217
-23%
Other Assets
$108,633
$139,981
+29%
Total Assets
$463,608
$474,757
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,831
$13,970
+78%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$18,141
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,831
$32,111
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$173,107
$174,101
+1%
Unrestricted Net Assets
$257,670
$268,545
+4%
Net assets
2023
2024
Change
Net assets
+$430,777
+$442,646
+3%
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