SAINT VINCENT COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$320,476,627
Investments
55%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,883,377
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
23%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,876,595
$4,493,475
-8%
Receivables (Non-Related)
$10,854,390
$13,808,215
+27%
Related-Party Receivables
-
-
-
Inventories
$382,654
$409,041
+7%
Prepaid Expenses
$1,113,323
$517,206
-54%
Investments
$166,720,186
$177,266,775
+6%
Property, Plant, & Equipment (net)
$118,797,344
$119,491,667
+1%
Other Assets
$4,799,413
$4,490,248
-6%
Total Assets
$307,543,905
$320,476,627
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,757,051
$6,307,041
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,067,045
$956,247
-10%
Tax-Exempt Bond Liabilities
$12,163,694
$11,523,588
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,470,892
$3,470,892
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,732,003
$4,625,609
-31%
Total Liabilities
$29,190,685
$26,883,377
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$147,413,888
$162,994,789
+11%
Unrestricted Net Assets
$130,939,332
$130,598,461
0%
Net assets
2023
2024
Change
Net assets
+$278,353,220
+$293,593,250
+5%
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