St Vincent's Special Needs Center Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,328,302
Property, Plant, & Equipment (net)
48%
Other Assets
22%
Investments
17%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,151,374
Payables & Accruals
57%
Deferred Revenue
32%
Other Liabilities
11%
Grants Payable
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
$2,497
$3,968
+59%
Receivables (Non-Related)
$3,042,758
$2,777,725
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,351
$18,920
-28%
Investments
$3,172,196
$3,676,884
+16%
Property, Plant, & Equipment (net)
$10,554,310
$10,244,894
-3%
Other Assets
$2,203,273
$4,605,911
+109%
Total Assets
$19,001,385
$21,328,302
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,414,094
$2,940,933
+22%
Grants Payable
-
-
-
Deferred Revenue
$947,152
$1,633,047
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$549,842
$577,394
+5%
Total Liabilities
$3,911,088
$5,151,374
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$3,213,111
$3,694,465
+15%
Unrestricted Net Assets
$11,877,186
$12,482,463
+5%
Net assets
2023
2024
Change
Net assets
+$15,090,297
+$16,176,928
+7%
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