AMERICAN CIVIL LIBERTIES UNION OF MISSOURI FOUNDATION

AMERICAN CIVIL LIBERTIES UNION OF MISSOURI FOUNDATION

St. Louis, MO, US
501(c)3
EIN
43-6070952

AMERICAN CIVIL LIBERTIES UNION OF MISSOURI FOUNDATION

St. Louis, MO, US
501(c)3
EIN
43-6070952

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$8,519,196

Investments
56%
Cash & Equivalents
36%
Other Assets
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$406,631

Other Liabilities
67%
Payables & Accruals
33%
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
$1,932,007
$3,028,455
+57%
Receivables (Non-Related)
$301,190
$96,931
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,437
$11,771
-12%
Investments
$4,100,955
$4,779,047
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,988,490
$602,992
-70%
Total Assets
$8,336,079
$8,519,196
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$142,670
$135,363
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$350,152
$271,268
-23%
Total Liabilities
$492,822
$406,631
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$448,714
$324,275
-28%
Unrestricted Net Assets
$7,394,543
$7,788,290
+5%
Net assets
2024
2025
Change
Net assets
+$7,843,257
+$8,112,565
+3%
Balance Sheet
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