THE SCHOLARSHIP FOUNDATION OF ST LOUIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,287,097
Investments
53%
Receivables (Non-Related)
37%
Cash & Equivalents
8%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,354,886
Deferred Revenue
74%
Payables & Accruals
23%
Other Liabilities
3%
Grants Payable
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
$4,955,163
$3,830,175
-23%
Receivables (Non-Related)
$19,681,224
$17,183,303
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,377
$67,057
-12%
Investments
$20,860,255
$24,528,218
+18%
Property, Plant, & Equipment (net)
$194,473
$162,356
-17%
Other Assets
$637,963
$515,988
-19%
Total Assets
$46,405,455
$46,287,097
0%
Liabilities
2023
2024
Change
Payables & Accruals
$713,835
$779,084
+9%
Grants Payable
-
-
-
Deferred Revenue
$2,387,044
$2,478,527
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,213
$97,275
-3%
Total Liabilities
$3,201,092
$3,354,886
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$13,046,414
$13,476,938
+3%
Unrestricted Net Assets
$30,157,949
$29,455,273
-2%
Net assets
2023
2024
Change
Net assets
+$43,204,363
+$42,932,211
-1%
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