RX Outreach Inc

Maryland Heights, MO, US
501(c)(3)
EIN
35-2378788
Private Operating Foundation
Private Foundation
funder logo
Maryland Heights, MO, US
501(c)(3)
EIN
35-2378788
Private Operating Foundation
Private Foundation

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$3,034,750

Other Assets
24%
Receivables (Non-Related)
22%
Inventories
20%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,359,047

Other Liabilities
55%
Payables & Accruals
45%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$855,269
$437,272
-49%
Receivables (Non-Related)
$869,807
$674,661
-22%
Related-Party Receivables
$0
$0
-
Inventories
$611,929
$592,153
-3%
Prepaid Expenses
-
$39,896
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$567,552
$548,263
-3%
Other Assets
$1,069,404
$742,505
-31%
Total Assets
$3,973,961
$3,034,750
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$696,327
$612,225
-12%
Grants Payable
-
-
-
Deferred Revenue
$16,132
$4,317
-73%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,069,404
$742,505
-31%
Total Liabilities
$1,781,863
$1,359,047
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$225,300
$35,000
-84%
Unrestricted Net Assets
$1,966,798
$1,640,703
-17%
Net assets
2023
2024
Change
Net assets
+$2,192,098
+$1,675,703
-24%
Balance Sheet
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