ST VINCENT DE PAUL SOCIAL SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,123,176
Property, Plant, & Equipment (net)
60%
Other Assets
22%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$617,222
Payables & Accruals
90%
Other Liabilities
10%
Deferred Revenue
<1%
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
$438,060
$1,009,470
+130%
Receivables (Non-Related)
$2,116,470
$1,302,763
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,507
$13,188
-15%
Investments
$137,682
$148,313
+8%
Property, Plant, & Equipment (net)
$8,016,448
$7,819,785
-2%
Other Assets
$2,203,818
$2,829,657
+28%
Total Assets
$12,927,985
$13,123,176
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$715,608
$555,655
-22%
Grants Payable
-
-
-
Deferred Revenue
$700
$1,000
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,094
$60,567
-35%
Total Liabilities
$809,402
$617,222
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$579,409
$726,064
+25%
Unrestricted Net Assets
$11,539,174
$11,779,890
+2%
Net assets
2023
2024
Change
Net assets
+$12,118,583
+$12,505,954
+3%
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