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SOCIETY OF ST VINCENT DE PAUL (SVDP) RHODE ISLAND

SOCIETY OF ST VINCENT DE PAUL (SVDP) RHODE ISLAND

Cranston, RI, US
501(c)3
EIN
05-6010248
Regional Funder
funder logo

SOCIETY OF ST VINCENT DE PAUL (SVDP) RHODE ISLAND

Cranston, RI, US
501(c)3
EIN
05-6010248
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$2,147,199

Cash & Equivalents
39%
Property, Plant, & Equipment (net)
25%
Other Assets
18%
Investments
16%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$331,472

Notes Payable / Debt (Non-Related)
64%
Other Liabilities
19%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,018,346
$838,525
-18%
Receivables (Non-Related)
$0
$24,110
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,365
$1,365
+0%
Investments
$319,562
$348,096
+9%
Property, Plant, & Equipment (net)
$525,827
$542,465
+3%
Other Assets
$333,675
$392,638
+18%
Total Assets
$2,198,775
$2,147,199
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$57,611
$55,326
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$217,778
$212,650
-2%
Related-Party Payables
-
-
-
Other Liabilities
$73,496
$63,496
-14%
Total Liabilities
$348,885
$331,472
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,276,975
$1,204,279
-6%
Unrestricted Net Assets
$572,915
$611,448
+7%
Net assets
2023
2024
Change
Net assets
+$1,849,890
+$1,815,727
-2%
Balance Sheet
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