LARCHE ST LOUIS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,933,172
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
33%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,000,839
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
19%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$787,689
$1,304,148
+66%
Receivables (Non-Related)
$459,623
$703,689
+53%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$35,792
$29,174
-18%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,854,702
$1,894,112
+2%
Other Assets
$549,302
$2,049
-100%
Total Assets
$3,687,108
$3,933,172
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$166,275
$188,586
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$831,889
$801,328
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,891
$10,925
+478%
Total Liabilities
$1,000,055
$1,000,839
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$381,693
$1,070,237
+180%
Unrestricted Net Assets
$2,305,360
$1,862,096
-19%
Net assets
2023
2024
Change
Net assets
+$2,687,053
+$2,932,333
+9%
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