MARILLAC ST VINCENT MINISTRIES INC (FORMERLY ST VINCENT DEPAUL CENTER)

MARILLAC ST VINCENT MINISTRIES INC (FORMERLY ST VINCENT DEPAUL CENTER)

CHICAGO, IL, US
501(c)(3)
EIN
36-1722800
Subordinate Organization

MARILLAC ST VINCENT MINISTRIES INC (FORMERLY ST VINCENT DEPAUL CENTER)

CHICAGO, IL, US
501(c)(3)
EIN
36-1722800
Subordinate Organization

Balance Sheet

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

$39,106,683

Investments
68%
Property, Plant, & Equipment (net)
20%
Other Assets
11%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$28,359,688

Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,022
$1,022
+0%
Receivables (Non-Related)
$44,317
$44,322
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,311,715
$26,701,043
+10%
Property, Plant, & Equipment (net)
$8,400,098
$7,939,662
-5%
Other Assets
$2,845,987
$4,420,634
+55%
Total Assets
$35,603,139
$39,106,683
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$110,122
$102,263
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$28,241,761
$28,257,425
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$28,351,883
$28,359,688
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,049,523
$2,049,523
+0%
Unrestricted Net Assets
$5,201,733
$8,697,472
+67%
Net assets
2023
2024
Change
Net assets
+$7,251,256
+$10,746,995
+48%
Balance Sheet
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