ST LOUIS EFFORT FOR AIDS INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$864,066
Receivables (Non-Related)
75%
Cash & Equivalents
23%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2017 (Year End)
$194,211
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2016
2017
Change
Cash & Equivalents
$193,803
$202,215
+4%
Receivables (Non-Related)
$592,728
$648,648
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,691
$2,497
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,706
$10,706
+0%
Total Assets
$803,928
$864,066
+7%
Liabilities
2016
2017
Change
Payables & Accruals
$137,931
$189,974
+38%
Grants Payable
-
-
-
Deferred Revenue
$37,167
$4,237
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$175,098
$194,211
+11%
Net assets
2016
2017
Change
Restricted Net Assets
$276,480
$324,745
+17%
Unrestricted Net Assets
$352,350
$345,110
-2%
Net assets
2016
2017
Change
Net assets
+$628,830
+$669,855
+7%
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