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ROMAN CATHOLIC FOUNDATION OF EASTERN MISSOURI
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ROMAN CATHOLIC FOUNDATION OF EASTERN MISSOURI
St. Louis, MO, US
•
501(c)3
•
EIN
46-3309222
•
WWW.RCFSTL.ORG
•
DAF Sponsor
Regional Funder
ROMAN CATHOLIC FOUNDATION OF EASTERN MISSOURI
Sign up to claim this org
St. Louis, MO, US
•
501(c)3
•
EIN
46-3309222
•
WWW.RCFSTL.ORG
•
DAF Sponsor
Regional Funder
Overview
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Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$79,626,618
Investments
88%
Cash & Equivalents
12%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in
2024
(Year End)
$12,819,480
Custodial & Escrow Liabilities
72%
Grants Payable
27%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,107,634
$9,236,024
+30%
Receivables (Non-Related)
$3,560
$7,500
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,665
$25,906
-16%
Investments
$60,284,197
$69,974,822
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$447,947
$382,366
-15%
Total Assets
$67,874,003
$79,626,618
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$10,752
$4,485
-58%
Grants Payable
$3,299,964
$3,434,245
+4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,565,681
$9,211,439
+66%
Notes Payable / Debt (Non-Related)
$234,089
$169,311
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,110,486
$12,819,480
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$57,399,551
$65,229,732
+14%
Unrestricted Net Assets
$1,363,966
$1,577,406
+16%
Net assets
2023
2024
Change
Net assets
+$58,763,517
+$66,807,138
+14%
Balance Sheet
