ST VINCENT DE PAUL STORES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,271,674
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
39%
Inventories
6%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,258,358
Payables & Accruals
60%
Other Liabilities
40%
Grants Payable
0%
Deferred Revenue
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
$8,271,407
$6,821,125
-18%
Receivables (Non-Related)
$39,325
$69,072
+76%
Related-Party Receivables
-
-
-
Inventories
$1,006,848
$987,216
-2%
Prepaid Expenses
$29,660
$91,793
+209%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,002,212
$8,811,441
+26%
Other Assets
$745,484
$491,027
-34%
Total Assets
$17,094,936
$17,271,674
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$709,677
$755,269
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$749,484
$503,089
-33%
Total Liabilities
$1,459,161
$1,258,358
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,635,775
$16,013,316
+2%
Net assets
2023
2024
Change
Net assets
+$15,635,775
+$16,013,316
+2%
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