VARIETY THE CHILDRENS CHARITY OF ST LOUIS
VARIETY THE CHILDRENS CHARITY OF ST LOUIS
VARIETY THE CHILDRENS CHARITY OF ST LOUIS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$10,562,026
Investments
68%
Cash & Equivalents
23%
Receivables (Non-Related)
5%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,225,126
Payables & Accruals
65%
Other Liabilities
35%
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
$1,643,992
$2,401,464
+46%
Receivables (Non-Related)
$562,262
$501,852
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,097
$16,627
-13%
Investments
$6,661,156
$7,183,927
+8%
Property, Plant, & Equipment (net)
$16,170
$172,013
+964%
Other Assets
$4,666
$286,143
+6033%
Total Assets
$8,907,343
$10,562,026
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$369,472
$790,899
+114%
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
$4,666
$434,227
+9206%
Total Liabilities
$374,138
$1,225,126
+227%
Net assets
2024
2025
Change
Restricted Net Assets
$3,028,154
$3,771,497
+25%
Unrestricted Net Assets
$5,505,051
$5,565,403
+1%
Net assets
2024
2025
Change
Net assets
+$8,533,205
+$9,336,900
+9%
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