ANCHORUM ST VINCENT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$426,182,307
Receivables (Non-Related)
77%
Investments
13%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$435,203,833
Grants Payable
93%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
3%
Deferred Revenue
<1%
Payables & Accruals
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,601,350
$4,662,878
+191%
Receivables (Non-Related)
$12,934,470
$329,622,076
+2448%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,108
$11,705
-87%
Investments
$91,701,079
$55,007,643
-40%
Property, Plant, & Equipment (net)
$36,879,682
$36,003,183
-2%
Other Assets
$446,926
$874,822
+96%
Total Assets
$143,652,615
$426,182,307
+197%
Liabilities
2023
2024
Change
Payables & Accruals
$935,984
$677,906
-28%
Grants Payable
-
$403,163,306
-
Deferred Revenue
$3,876,499
$2,558,014
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,757,418
$16,248,181
-8%
Related-Party Payables
-
-
-
Other Liabilities
$18,658
$12,556,426
+67198%
Total Liabilities
$22,588,559
$435,203,833
+1827%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$121,064,056
-$9,021,526
-107%
Net assets
2023
2024
Change
Net assets
+$121,064,056
-$9,021,526
-107%
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