MISSISSIPPI FIRST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,134,021
Cash & Equivalents
51%
Receivables (Non-Related)
48%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$299,700
Payables & Accruals
91%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,807,679
$2,635,101
+46%
Receivables (Non-Related)
$5,098,314
$2,464,617
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,804
$7,772
-34%
Other Assets
$38,720
$26,531
-31%
Total Assets
$6,956,517
$5,134,021
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$214,131
$272,992
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,708
$26,708
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$240,839
$299,700
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$6,522,219
$4,625,069
-29%
Unrestricted Net Assets
$193,459
$209,252
+8%
Net assets
2023
2024
Change
Net assets
+$6,715,678
+$4,834,321
-28%
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