GREATER ST LOUIS INC FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,061,435
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,434,646
Payables & Accruals
85%
Other Liabilities
15%
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
$15,559,776
$16,012,452
+3%
Receivables (Non-Related)
$48,983
$48,983
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$15,608,759
$16,061,435
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,667,668
$1,220,000
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$355,870
$214,646
-40%
Total Liabilities
$3,023,538
$1,434,646
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$2,750,779
$1,190,338
-57%
Unrestricted Net Assets
$9,834,442
$13,436,451
+37%
Net assets
2023
2024
Change
Net assets
+$12,585,221
+$14,626,789
+16%
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