LITTLE SISTERS OF THE POOR INC

LITTLE SISTERS OF THE POOR INC

Newark, DE, US
501(c)(3)
EIN
51-0095986
Subordinate Organization

LITTLE SISTERS OF THE POOR INC

Newark, DE, US
501(c)(3)
EIN
51-0095986
Subordinate Organization

Balance Sheet

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

$15,021,424

Property, Plant, & Equipment (net)
70%
Cash & Equivalents
17%
Other Assets
9%
Receivables (Non-Related)
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,669,840

Other Liabilities
90%
Payables & Accruals
10%
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
$2,904,388
$2,505,077
-14%
Receivables (Non-Related)
$291,548
$257,898
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,901
$62,158
-24%
Investments
$214,047
$225,671
+5%
Property, Plant, & Equipment (net)
$9,929,080
$10,585,806
+7%
Other Assets
$1,254,083
$1,384,814
+10%
Total Assets
$14,675,047
$15,021,424
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$322,519
$575,275
+78%
Grants Payable
-
-
-
Deferred Revenue
$177,043
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,605,204
$5,094,565
+41%
Total Liabilities
$4,104,766
$5,669,840
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,311,696
$1,683,966
+28%
Unrestricted Net Assets
$9,258,585
$7,667,618
-17%
Net assets
2023
2024
Change
Net assets
+$10,570,281
+$9,351,584
-12%
Balance Sheet
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