Logo for "LITTLE SISTERS OF THE POOR OF WASHINGTON DC INC"

LITTLE SISTERS OF THE POOR OF WASHINGTON DC INC

LITTLE SISTERS OF THE POOR OF WASHINGTON DC INC

Washington, DC, US
501(c)(3)
EIN
53-0227542
Subordinate Organization
Logo for "LITTLE SISTERS OF THE POOR OF WASHINGTON DC INC"

LITTLE SISTERS OF THE POOR OF WASHINGTON DC INC

Washington, DC, US
501(c)(3)
EIN
53-0227542
Subordinate Organization

Balance Sheet

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

$39,247,786

Investments
35%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
26%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$676,270

Payables & Accruals
96%
Other Liabilities
3%
Deferred Revenue
<1%
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
$10,451,251
$10,387,366
-1%
Receivables (Non-Related)
$614,100
$1,185,527
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,066
$71,686
+17%
Investments
$12,934,601
$13,567,178
+5%
Property, Plant, & Equipment (net)
$13,628,050
$13,041,079
-4%
Other Assets
$937,903
$994,950
+6%
Total Assets
$38,626,971
$39,247,786
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$773,048
$650,814
-16%
Grants Payable
-
-
-
Deferred Revenue
$0
$6,062
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,368
$19,394
+18%
Total Liabilities
$789,416
$676,270
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,911,295
$1,336,505
-30%
Unrestricted Net Assets
$35,926,260
$37,235,011
+4%
Net assets
2023
2024
Change
Net assets
+$37,837,555
+$38,571,516
+2%
Balance Sheet
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