ST VINCENT DE PAUL VILLAGE INC
ST VINCENT DE PAUL VILLAGE INC
ST VINCENT DE PAUL VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,531,051
Investments
44%
Other Assets
26%
Receivables (Non-Related)
13%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,489,158
Other Liabilities
57%
Payables & Accruals
41%
Deferred Revenue
2%
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
$19,336,922
$6,616,073
-66%
Receivables (Non-Related)
$12,997,727
$9,439,504
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$416,939
$297,071
-29%
Investments
$27,006,388
$31,250,213
+16%
Property, Plant, & Equipment (net)
$4,129,823
$4,354,964
+5%
Other Assets
$9,926,820
$18,573,226
+87%
Total Assets
$73,814,619
$70,531,051
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,636,917
$6,314,377
+12%
Grants Payable
$0
-
-
Deferred Revenue
$803,725
$343,980
-57%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$426,890
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$14,030,303
$8,830,801
-37%
Total Liabilities
$20,897,835
$15,489,158
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$15,153,673
$13,967,728
-8%
Unrestricted Net Assets
$37,763,111
$41,074,165
+9%
Net assets
2023
2024
Change
Net assets
+$52,916,784
+$55,041,893
+4%
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