ST LOUIS CRISIS NURSERY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,394,960
Investments
74%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$427,665
Payables & Accruals
75%
Other Liabilities
25%
Grants Payable
0%
Deferred Revenue
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
$793,278
$314,313
-60%
Receivables (Non-Related)
$729,613
$1,039,133
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,195
$15,175
-37%
Investments
$5,798,784
$6,250,491
+8%
Property, Plant, & Equipment (net)
$383,971
$670,724
+75%
Other Assets
$74,012
$105,124
+42%
Total Assets
$7,803,853
$8,394,960
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$311,553
$321,918
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,958
$105,747
+43%
Total Liabilities
$385,511
$427,665
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$525,612
$268,161
-49%
Unrestricted Net Assets
$6,892,730
$7,699,134
+12%
Net assets
2023
2024
Change
Net assets
+$7,418,342
+$7,967,295
+7%
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