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OUR LADY OF LIFE APARTMENTS
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OUR LADY OF LIFE APARTMENTS
ST. LOUIS, MO, US
•
501(c)(3)
•
EIN
43-1229749
•
WWW.CARDINALRITTERSENIORSERVICES.ORG/
•
Subordinate Organization
OUR LADY OF LIFE APARTMENTS
Sign up to claim this org
ST. LOUIS, MO, US
•
501(c)(3)
•
EIN
43-1229749
•
WWW.CARDINALRITTERSENIORSERVICES.ORG/
•
Subordinate Organization
Overview
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$10,249,234
Cash & Equivalents
60%
Other Assets
23%
Property, Plant, & Equipment (net)
17%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in
2024
(Year End)
$21,588,690
Other Liabilities
70%
Deferred Revenue
28%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,911,926
$6,154,902
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$18,430
$20,526
+11%
Property, Plant, & Equipment (net)
$1,211,133
$1,738,821
+44%
Other Assets
$2,295,430
$2,334,985
+2%
Total Assets
$8,436,919
$10,249,234
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$355,521
$429,200
+21%
Grants Payable
-
-
-
Deferred Revenue
$5,464,154
$5,940,783
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,089,109
$15,218,707
+1%
Total Liabilities
$20,908,784
$21,588,690
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$12,040
$1,360
-89%
Unrestricted Net Assets
-$12,483,905
-$11,340,816
+9%
Net assets
2023
2024
Change
Net assets
-$12,471,865
-$11,339,456
+9%
Balance Sheet