Logo for "ST LOUIS COMMUNITY FOUNDATION INC"

ST LOUIS COMMUNITY FOUNDATION INC

ST LOUIS COMMUNITY FOUNDATION INC

St. Louis, MO, US
501(c)3
EIN
43-1758789
DAF Sponsor
Community Foundation
Regional Funder
Logo for "ST LOUIS COMMUNITY FOUNDATION INC"

ST LOUIS COMMUNITY FOUNDATION INC

St. Louis, MO, US
501(c)3
EIN
43-1758789
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$494,386,062

Investments
91%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$17,330,659

Grants Payable
97%
Payables & Accruals
1%
Other Liabilities
1%
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
$22,503,449
$29,491,979
+31%
Receivables (Non-Related)
$12,546,325
$12,642,887
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$386,113,425
$452,233,816
+17%
Property, Plant, & Equipment (net)
$16,196
$17,380
+7%
Other Assets
-
-
-
Total Assets
$421,179,395
$494,386,062
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$169,715
$249,487
+47%
Grants Payable
$23,416,342
$16,868,194
-28%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,978
$212,978
-10%
Total Liabilities
$23,823,035
$17,330,659
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$191,444
$166,684
-13%
Unrestricted Net Assets
$397,164,916
$476,888,719
+20%
Net assets
2023
2024
Change
Net assets
+$397,356,360
+$477,055,403
+20%
Balance Sheet
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