ST VINCENT FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,520,344
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
19%
Cash & Equivalents
11%
Investments
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,806,184
Other Liabilities
55%
Payables & Accruals
24%
Deferred Revenue
21%
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
$3,633,912
$1,476,049
-59%
Receivables (Non-Related)
$1,766,102
$2,563,253
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$162,893
$206,245
+27%
Investments
$1,746,494
$1,305,700
-25%
Property, Plant, & Equipment (net)
$6,070,765
$7,969,097
+31%
Other Assets
-
-
-
Total Assets
$13,380,166
$13,520,344
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$935,014
$1,158,054
+24%
Grants Payable
-
-
-
Deferred Revenue
$1,122,211
$990,132
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,034,245
$2,657,998
+31%
Total Liabilities
$4,091,470
$4,806,184
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,437,380
-
-
Unrestricted Net Assets
$7,851,316
$8,714,160
+11%
Net assets
2023
2024
Change
Net assets
+$9,288,696
+$8,714,160
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)