CHESS CLUB AND SCHOLASTIC CENTER OF ST LOUIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,019,699
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
34%
Other Assets
21%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Investments
0%
Liabilities in 2024 (Year End)
$8,453,705
Other Liabilities
63%
Payables & Accruals
21%
Grants Payable
16%
Deferred Revenue
<1%
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
$670,937
$1,376,403
+105%
Receivables (Non-Related)
$304,846
$10,000,078
+3180%
Related-Party Receivables
$13,543
$10,043
-26%
Inventories
$42,416
$36,154
-15%
Prepaid Expenses
$178,198
$261,025
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,274,176
$11,110,396
+34%
Other Assets
$7,142,917
$6,225,600
-13%
Total Assets
$16,627,033
$29,019,699
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$1,268,504
$1,783,984
+41%
Grants Payable
$0
$1,351,721
-
Deferred Revenue
$21,716
$28,135
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,292,720
$5,289,865
-16%
Total Liabilities
$7,582,940
$8,453,705
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$222,086
$11,699,480
+5168%
Unrestricted Net Assets
$8,822,007
$8,866,514
+1%
Net assets
2023
2024
Change
Net assets
+$9,044,093
+$20,565,994
+127%
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