BIOSTL
St. Louis, MO, US
•
501(c)3
•
EIN
45-2137574
•
•
Research Institutes & Public Policy Analysis
Regional Funder
St. Louis, MO, US
•
501(c)3
•
EIN
45-2137574
•
•
Research Institutes & Public Policy Analysis
Regional Funder
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,099,418
Investments
56%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,264,884
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,104,265
$7,624,347
+590%
Receivables (Non-Related)
$39,840
$39,840
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,873,642
$10,719,224
+36%
Property, Plant, & Equipment (net)
$897,337
$670,120
-25%
Other Assets
$33,388
$45,887
+37%
Total Assets
$9,948,472
$19,099,418
+92%
Liabilities
2023
2024
Change
Payables & Accruals
$3,836
$1,628
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,263,256
-
Total Liabilities
$3,836
$5,264,884
+137149%
Net assets
2023
2024
Change
Restricted Net Assets
$375,000
$4,016,692
+971%
Unrestricted Net Assets
$9,569,636
$9,817,842
+3%
Net assets
2023
2024
Change
Net assets
+$9,944,636
+$13,834,534
+39%
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