ST VINCENT DE PAUL OF BALTIMORE INC
ST VINCENT DE PAUL OF BALTIMORE INC
ST VINCENT DE PAUL OF BALTIMORE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,158,907
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
21%
Cash & Equivalents
8%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,640,414
Payables & Accruals
70%
Other Liabilities
28%
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
$2,755,888
$1,925,052
-30%
Receivables (Non-Related)
$7,471,088
$5,179,697
-31%
Related-Party Receivables
-
-
-
Inventories
$50,772
$45,441
-10%
Prepaid Expenses
$226,429
$141,077
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,820,869
$16,556,843
-2%
Other Assets
$573,352
$310,797
-46%
Total Assets
$27,898,398
$24,158,907
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,564,465
$3,238,487
-9%
Grants Payable
-
-
-
Deferred Revenue
$634,791
$92,353
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,305,058
$1,309,574
-60%
Total Liabilities
$7,504,314
$4,640,414
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$3,292,222
$2,892,367
-12%
Unrestricted Net Assets
$17,101,862
$16,626,126
-3%
Net assets
2023
2024
Change
Net assets
+$20,394,084
+$19,518,493
-4%
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