HERBERT HOOVER BOYS & GIRLS CLUB OF ST LOUIS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,548,316
Property, Plant, & Equipment (net)
56%
Investments
33%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$562,646
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
<1%
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
$946,332
$1,765,163
+87%
Receivables (Non-Related)
$2,618,031
$1,685,400
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,419
$91,737
+1%
Investments
$12,998,325
$10,491,396
-19%
Property, Plant, & Equipment (net)
$18,362,644
$17,509,328
-5%
Other Assets
$26,319
$5,292
-80%
Total Assets
$35,042,070
$31,548,316
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$366,356
$380,260
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$475,835
$178,767
-62%
Related-Party Payables
-
-
-
Other Liabilities
$25,204
$3,619
-86%
Total Liabilities
$867,395
$562,646
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$7,253,687
$7,848,526
+8%
Unrestricted Net Assets
$26,920,988
$23,137,144
-14%
Net assets
2023
2024
Change
Net assets
+$34,174,675
+$30,985,670
-9%
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