ST LOUIS SCIENCE CENTER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,319,780
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
31%
Investments
8%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,223,442
Tax-Exempt Bond Liabilities
73%
Other Liabilities
11%
Payables & Accruals
11%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,806,787
$16,790,658
+42%
Receivables (Non-Related)
$765,921
$207,367
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,841
$62,343
-47%
Investments
$3,983,861
$4,587,915
+15%
Property, Plant, & Equipment (net)
$34,190,757
$31,264,396
-9%
Other Assets
$1,690,567
$1,407,101
-17%
Total Assets
$52,555,734
$54,319,780
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$202,033
$908,487
+350%
Grants Payable
-
-
-
Deferred Revenue
$707,444
$398,701
-44%
Tax-Exempt Bond Liabilities
$6,905,000
$6,000,000
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,189,410
$916,254
-23%
Total Liabilities
$9,003,887
$8,223,442
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,002,664
$4,240,737
+112%
Unrestricted Net Assets
$41,549,183
$41,855,601
+1%
Net assets
2023
2024
Change
Net assets
+$43,551,847
+$46,096,338
+6%
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