JAZZ ST LOUIS
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$6,120,933
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
8%
Investments
5%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$560,799
Payables & Accruals
44%
Other Liabilities
27%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$496,508
$474,810
-4%
Receivables (Non-Related)
$146,262
$11,166
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,679
$31,828
-22%
Investments
$249,204
$295,052
+18%
Property, Plant, & Equipment (net)
$5,420,477
$5,105,149
-6%
Other Assets
$280,161
$202,928
-28%
Total Assets
$6,633,291
$6,120,933
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$224,104
$244,956
+9%
Grants Payable
-
-
-
Deferred Revenue
$61,807
$148,287
+140%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,838
$17,556
-57%
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$150,000
+0%
Total Liabilities
$476,749
$560,799
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$963,584
$717,171
-26%
Unrestricted Net Assets
$5,192,958
$4,842,963
-7%
Net assets
2023
2024
Change
Net assets
+$6,156,542
+$5,560,134
-10%
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