GREATER ST LOUIS INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,607,082
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
38%
Investments
11%
Prepaid Expenses
4%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,313,839
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,558,395
$3,876,969
-15%
Receivables (Non-Related)
$372,010
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,505
$324,041
+112%
Investments
$910,265
$910,265
+0%
Property, Plant, & Equipment (net)
$3,310,687
$3,281,161
-1%
Other Assets
-
$214,646
-
Total Assets
$9,303,862
$8,607,082
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,130,319
$1,313,839
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,130,319
$1,313,839
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,173,543
$7,293,243
-11%
Net assets
2023
2024
Change
Net assets
+$8,173,543
+$7,293,243
-11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)