Logo for "Reproductive Health Services of Planned Parenthood Great Rivers"

Reproductive Health Services of Planned Parenthood Great Rivers

Reproductive Health Services of Planned Parenthood Great Rivers

St. Louis, MO, US
501(c)(3)
EIN
43-1848056
Logo for "Reproductive Health Services of Planned Parenthood Great Rivers"

Reproductive Health Services of Planned Parenthood Great Rivers

St. Louis, MO, US
501(c)(3)
EIN
43-1848056

Balance Sheet

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

$6,597,097

Investments
40%
Receivables (Non-Related)
30%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
11%
Other Assets
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$2,113,717

Other Liabilities
86%
Payables & Accruals
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
2023
2024
Change
Cash & Equivalents
$4,206,058
$834,570
-80%
Receivables (Non-Related)
$1,511,517
$1,977,149
+31%
Related-Party Receivables
$0
$0
-
Inventories
$29,976
$96,651
+222%
Prepaid Expenses
$81,780
$60,897
-26%
Investments
$0
$2,632,199
-
Property, Plant, & Equipment (net)
$834,710
$697,678
-16%
Other Assets
$6,272
$297,953
+4651%
Total Assets
$6,670,313
$6,597,097
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$233,729
$288,528
+23%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,744,194
$1,825,189
+5%
Total Liabilities
$1,977,923
$2,113,717
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$334,997
$322,224
-4%
Unrestricted Net Assets
$4,357,393
$4,161,156
-5%
Net assets
2023
2024
Change
Net assets
+$4,692,390
+$4,483,380
-4%
Balance Sheet
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