ST LOUIS PARK EMERGENCY PROGRAM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,617,044
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
27%
Investments
10%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,087,775
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
8%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$970,707
$1,237,309
+27%
Receivables (Non-Related)
$156,170
$133,752
-14%
Related-Party Receivables
-
-
-
Inventories
$96,743
$111,397
+15%
Prepaid Expenses
$20,314
$32,549
+60%
Investments
$439,555
$452,180
+3%
Property, Plant, & Equipment (net)
$2,798,409
$2,649,857
-5%
Other Assets
-
-
-
Total Assets
$4,481,898
$4,617,044
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$75,024
$88,277
+18%
Grants Payable
-
-
-
Deferred Revenue
-
$90,531
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,129,292
$908,967
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,204,316
$1,087,775
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$183,229
$89,648
-51%
Unrestricted Net Assets
$3,094,353
$3,439,621
+11%
Net assets
2024
2025
Change
Net assets
+$3,277,582
+$3,529,269
+8%
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