Stray Rescue of St Louis
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,909,746
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
27%
Inventories
4%
Investments
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,200,903
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
9%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,216,984
$2,405,273
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$268,338
$322,309
+20%
Prepaid Expenses
-
-
-
Investments
$299,562
$299,562
+0%
Property, Plant, & Equipment (net)
$5,242,909
$5,847,260
+12%
Other Assets
$4,690
$35,342
+654%
Total Assets
$8,032,483
$8,909,746
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,009,378
$2,010,901
+0%
Related-Party Payables
-
-
-
Other Liabilities
$134,235
$190,002
+42%
Total Liabilities
$2,143,613
$2,200,903
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$330,802
$482,906
+46%
Unrestricted Net Assets
$5,558,068
$6,225,937
+12%
Net assets
2023
2024
Change
Net assets
+$5,888,870
+$6,708,843
+14%
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