CASA OF ST LOUIS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,470,080
Cash & Equivalents
89%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$86,702
Payables & Accruals
86%
Other Liabilities
14%
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
2024
2025
Change
Cash & Equivalents
$2,446,197
$3,087,644
+26%
Receivables (Non-Related)
$457,406
$349,738
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,678
$14,335
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,588
$6,152
-63%
Other Assets
$17,557
$12,211
-30%
Total Assets
$2,948,426
$3,470,080
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$54,916
$74,491
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,557
$12,211
-30%
Total Liabilities
$72,473
$86,702
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$371,286
$258,694
-30%
Unrestricted Net Assets
$2,504,667
$3,124,684
+25%
Net assets
2024
2025
Change
Net assets
+$2,875,953
+$3,383,378
+18%
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