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SOCIETY OF ST VINCENT DE PAUL COUNCIL

SOCIETY OF ST VINCENT DE PAUL COUNCIL

Cincinnati, OH, US
501(c)(3)
EIN
31-0537510
Regional Funder
Logo for "SOCIETY OF ST VINCENT DE PAUL COUNCIL"

SOCIETY OF ST VINCENT DE PAUL COUNCIL

Cincinnati, OH, US
501(c)(3)
EIN
31-0537510
Regional Funder

Balance Sheet

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

$32,445,873

Investments
47%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
24%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$839,376

Payables & Accruals
80%
Deferred Revenue
10%
Other Liabilities
10%
Grants Payable
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
$7,679,009
$7,778,301
+1%
Receivables (Non-Related)
$238,091
$138,182
-42%
Related-Party Receivables
-
-
-
Inventories
$259,897
$191,953
-26%
Prepaid Expenses
$41,410
$77,613
+87%
Investments
$10,851,324
$15,247,580
+41%
Property, Plant, & Equipment (net)
$9,203,190
$8,876,767
-4%
Other Assets
$67,076
$135,477
+102%
Total Assets
$28,339,997
$32,445,873
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$603,361
$671,256
+11%
Grants Payable
-
-
-
Deferred Revenue
$45,650
$84,534
+85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,186
$83,586
+450%
Total Liabilities
$664,197
$839,376
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$2,537,116
$2,680,524
+6%
Unrestricted Net Assets
$25,138,684
$28,925,973
+15%
Net assets
2023
2024
Change
Net assets
+$27,675,800
+$31,606,497
+14%
Balance Sheet
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