URBAN LEAGUE OF METROPOLITAN ST LOUIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,180,557
Property, Plant, & Equipment (net)
43%
Investments
18%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,261,663
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
29%
Payables & Accruals
11%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,889,244
$14,057,201
+1%
Receivables (Non-Related)
$12,376,873
$11,122,362
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$651,811
$865,202
+33%
Investments
$7,860,201
$14,978,592
+91%
Property, Plant, & Equipment (net)
$26,819,358
$35,032,976
+31%
Other Assets
$1,929,594
$5,124,224
+166%
Total Assets
$63,527,081
$81,180,557
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$2,489,099
$3,200,923
+29%
Grants Payable
-
-
-
Deferred Revenue
$12,372,225
$8,593,398
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,714,566
$16,739,966
+117%
Related-Party Payables
-
-
-
Other Liabilities
$397,384
$727,376
+83%
Total Liabilities
$22,973,274
$29,261,663
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$23,715,858
$21,000,486
-11%
Unrestricted Net Assets
$16,837,949
$30,918,408
+84%
Net assets
2023
2024
Change
Net assets
+$40,553,807
+$51,918,894
+28%
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