St Vincent DePaul Mission of Waterbury
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,104,985
Property, Plant, & Equipment (net)
40%
Investments
35%
Cash & Equivalents
23%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$290,914
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
17%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,653,634
$1,641,260
-38%
Receivables (Non-Related)
$480,030
$140,675
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$500
$0
-100%
Investments
$730,039
$2,457,340
+237%
Property, Plant, & Equipment (net)
$2,925,252
$2,865,710
-2%
Other Assets
$0
$0
-
Total Assets
$6,789,455
$7,104,985
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$172,882
$138,764
-20%
Grants Payable
-
-
-
Deferred Revenue
$78,302
$49,002
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,196
$71,060
-16%
Related-Party Payables
-
-
-
Other Liabilities
$80,919
$32,088
-60%
Total Liabilities
$416,299
$290,914
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,875,773
$1,985,306
+6%
Unrestricted Net Assets
$4,497,383
$4,828,765
+7%
Net assets
2023
2024
Change
Net assets
+$6,373,156
+$6,814,071
+7%
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