MISSIO CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,294,098
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$352,778
Payables & Accruals
62%
Other Liabilities
38%
Grants Payable
0%
Deferred Revenue
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
$2,795,376
$2,291,953
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,308
$2,145
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$72,074
$0
-100%
Total Assets
$2,870,758
$2,294,098
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$174,057
$217,371
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,000
$135,407
-12%
Total Liabilities
$328,057
$352,778
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,542,701
$1,941,320
-24%
Net assets
2023
2024
Change
Net assets
+$2,542,701
+$1,941,320
-24%
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