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NATIONAL COUNCIL OF THE US SOCIETY OF ST VINCENT DE PAUL INC

NATIONAL COUNCIL OF THE US SOCIETY OF ST VINCENT DE PAUL INC

Maryland Heights, MO, US
501(c)(3)
EIN
13-5562362
Regional Funder
funder logo

NATIONAL COUNCIL OF THE US SOCIETY OF ST VINCENT DE PAUL INC

Maryland Heights, MO, US
501(c)(3)
EIN
13-5562362
Regional Funder

Balance Sheet

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

$12,262,826

Investments
67%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$884,159

Custodial & Escrow Liabilities
68%
Payables & Accruals
18%
Other Liabilities
8%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,275,072
$444,924
-65%
Receivables (Non-Related)
$1,009,184
$1,366,194
+35%
Related-Party Receivables
-
-
-
Inventories
$193,663
$171,027
-12%
Prepaid Expenses
$242,464
$139,079
-43%
Investments
$8,661,169
$8,167,819
-6%
Property, Plant, & Equipment (net)
$1,882,341
$1,863,438
-1%
Other Assets
$101,872
$110,345
+8%
Total Assets
$13,365,765
$12,262,826
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$830,217
$155,688
-81%
Grants Payable
-
-
-
Deferred Revenue
$23,829
$54,742
+130%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$569,447
$600,345
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,359
$73,384
+7%
Total Liabilities
$1,491,852
$884,159
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$2,921,729
$2,127,669
-27%
Unrestricted Net Assets
$8,952,184
$9,250,998
+3%
Net assets
2023
2024
Change
Net assets
+$11,873,913
+$11,378,667
-4%
Balance Sheet
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