STLVENTUREWORKS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$675,031
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$294,735
Payables & Accruals
60%
Other Liabilities
40%
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
$440,516
$358,755
-19%
Receivables (Non-Related)
$42,865
$67,978
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,280
$1,650
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$288,132
$246,648
-14%
Other Assets
-
-
-
Total Assets
$777,793
$675,031
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$313,871
$178,045
-43%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,358
$116,690
+16%
Total Liabilities
$414,229
$294,735
-29%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$363,564
+$380,296
+5%
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