FOSTER CARE COALITION OF GREATER ST LOUIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,616,981
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
23%
Investments
9%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$755,012
Other Liabilities
63%
Payables & Accruals
37%
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
$4,559,076
$6,438,241
+41%
Receivables (Non-Related)
$3,427,599
$3,558,896
+4%
Related-Party Receivables
-
-
-
Inventories
$63,644
$42,177
-34%
Prepaid Expenses
$84,453
$93,382
+11%
Investments
$1,206,931
$1,438,126
+19%
Property, Plant, & Equipment (net)
$136,015
$3,584,721
+2536%
Other Assets
$752,971
$461,438
-39%
Total Assets
$10,230,689
$15,616,981
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$382,761
$280,447
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$767,622
$474,565
-38%
Total Liabilities
$1,150,383
$755,012
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$4,717,332
$6,552,441
+39%
Unrestricted Net Assets
$4,362,974
$8,309,528
+90%
Net assets
2023
2024
Change
Net assets
+$9,080,306
+$14,861,969
+64%
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