ST LOUIS ARC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$52,443,017
Investments
54%
Cash & Equivalents
18%
Receivables (Non-Related)
14%
Other Assets
7%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,544,717
Payables & Accruals
55%
Other Liabilities
37%
Custodial & Escrow Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,630,600
$9,342,726
-12%
Receivables (Non-Related)
$6,846,984
$7,243,682
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,102
$70,347
+40%
Investments
$22,006,149
$28,498,427
+30%
Property, Plant, & Equipment (net)
$3,358,502
$3,585,932
+7%
Other Assets
$3,676,507
$3,701,903
+1%
Total Assets
$46,568,844
$52,443,017
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$2,913,330
$3,577,750
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$620,241
$574,823
-7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,523,655
$2,392,144
-5%
Total Liabilities
$6,057,226
$6,544,717
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$7,447,239
$8,961,413
+20%
Unrestricted Net Assets
$33,064,379
$36,936,887
+12%
Net assets
2024
2025
Change
Net assets
+$40,511,618
+$45,898,300
+13%
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