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AREA RESOURCES FOR COMMUNITY & HUMAN SERVICES

AREA RESOURCES FOR COMMUNITY & HUMAN SERVICES

St. Louis, MO, US
501(c)3
EIN
31-1611583
Regional Funder
Logo for "AREA RESOURCES FOR COMMUNITY & HUMAN SERVICES"

AREA RESOURCES FOR COMMUNITY & HUMAN SERVICES

St. Louis, MO, US
501(c)3
EIN
31-1611583
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$11,687,170

Cash & Equivalents
49%
Investments
35%
Other Assets
8%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$7,397,404

Grants Payable
81%
Other Liabilities
13%
Payables & Accruals
6%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,761,624
$5,706,719
+52%
Receivables (Non-Related)
$2,036,824
$725,436
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,030
$11,380
+62%
Investments
$3,453,257
$4,041,136
+17%
Property, Plant, & Equipment (net)
$23,682
$217,141
+817%
Other Assets
$488,558
$985,358
+102%
Total Assets
$9,770,975
$11,687,170
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$416,399
$439,963
+6%
Grants Payable
$5,272,729
$5,990,567
+14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$381,125
$966,874
+154%
Total Liabilities
$6,070,253
$7,397,404
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$299,353
$350,428
+17%
Unrestricted Net Assets
$3,401,369
$3,939,338
+16%
Net assets
2024
2025
Change
Net assets
+$3,700,722
+$4,289,766
+16%
Balance Sheet
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