MARILLAC ST VINCENT FAMILY SERVICES INC D/B/A MARILLAC SOCIAL CENTER

MARILLAC ST VINCENT FAMILY SERVICES INC D/B/A MARILLAC SOCIAL CENTER

CHICAGO, IL, US
501(c)(3)
EIN
36-2109717
Subordinate Organization

MARILLAC ST VINCENT FAMILY SERVICES INC D/B/A MARILLAC SOCIAL CENTER

CHICAGO, IL, US
501(c)(3)
EIN
36-2109717
Subordinate Organization

Balance Sheet

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

$18,658,547

Investments
60%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$6,678,077

Other Liabilities
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
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
$731,390
$478,554
-35%
Receivables (Non-Related)
$3,208,299
$2,721,033
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$380
$7,995
+2004%
Investments
$12,358,754
$11,109,284
-10%
Property, Plant, & Equipment (net)
$4,358,795
$4,223,094
-3%
Other Assets
$21,845
$118,587
+443%
Total Assets
$20,679,463
$18,658,547
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,004,723
$2,189,804
+9%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,913,626
$4,488,273
+54%
Total Liabilities
$4,918,349
$6,678,077
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$4,322,171
$4,290,155
-1%
Unrestricted Net Assets
$11,438,943
$7,690,315
-33%
Net assets
2023
2024
Change
Net assets
+$15,761,114
+$11,980,470
-24%
Balance Sheet
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