Logo for "Jewish Federation Of St Louis"

Jewish Federation Of St Louis

Jewish Federation Of St Louis

St. Louis, MO, US
501(c)(3)
EIN
43-0652643
DAF Sponsor
Jewish Federation
Regional Funder
Logo for "Jewish Federation Of St Louis"

Jewish Federation Of St Louis

St. Louis, MO, US
501(c)(3)
EIN
43-0652643
DAF Sponsor
Jewish Federation
Regional Funder

Balance Sheet

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

$152,740,067

Investments
82%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$41,526,638

Custodial & Escrow Liabilities
76%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
7%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,890,124
$4,364,734
-51%
Receivables (Non-Related)
$10,335,226
$3,236,549
-69%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$231,008
$175,684
-24%
Investments
$115,496,892
$125,231,868
+8%
Property, Plant, & Equipment (net)
$19,473,354
$19,070,151
-2%
Other Assets
$0
$661,081
-
Total Assets
$154,426,604
$152,740,067
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,864,344
$2,861,029
-71%
Grants Payable
$78,519
$0
-100%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$29,867,177
$31,412,994
+5%
Notes Payable / Debt (Non-Related)
$4,383,083
$5,202,549
+19%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,590,888
$2,050,066
-21%
Total Liabilities
$46,784,011
$41,526,638
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$53,125,083
$51,568,000
-3%
Unrestricted Net Assets
$54,517,510
$59,645,429
+9%
Net assets
2023
2024
Change
Net assets
+$107,642,593
+$111,213,429
+3%
Balance Sheet
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