DES MOINES COUNCIL OF ST VINCENT DE PAUL SOCIETY

DES MOINES COUNCIL OF ST VINCENT DE PAUL SOCIETY

Windsor Heights, IA, US
501(c)3
EIN
42-6021808

DES MOINES COUNCIL OF ST VINCENT DE PAUL SOCIETY

Windsor Heights, IA, US
501(c)3
EIN
42-6021808

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)

$8,771,524

Property, Plant, & Equipment (net)
59%
Investments
28%
Cash & Equivalents
12%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$3,461,635

Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$614,498
$1,075,400
+75%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$28,168
$63,888
+127%
Prepaid Expenses
$0
$4,600
-
Investments
$2,028,082
$2,433,864
+20%
Property, Plant, & Equipment (net)
$4,826,748
$5,133,331
+6%
Other Assets
$48,285
$60,441
+25%
Total Assets
$7,545,781
$8,771,524
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$28,505
$23,484
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,313,718
$3,438,151
+4%
Related-Party Payables
-
-
-
Other Liabilities
$1,129
-
-
Total Liabilities
$3,343,352
$3,461,635
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
$48,613
-
Unrestricted Net Assets
$4,202,429
$5,261,276
+25%
Net assets
2024
2025
Change
Net assets
+$4,202,429
+$5,309,889
+26%
Balance Sheet
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