SOCIETY OF ST VINCENT DE PAUL GEORGIA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,156,336
Cash & Equivalents
34%
Other Assets
31%
Inventories
15%
Property, Plant, & Equipment (net)
10%
Investments
8%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,260,430
Other Liabilities
82%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,715,256
$3,470,265
-7%
Receivables (Non-Related)
$170,245
$101,880
-40%
Related-Party Receivables
-
-
-
Inventories
$1,174,582
$1,539,404
+31%
Prepaid Expenses
$111,905
$103,129
-8%
Investments
$711,099
$842,886
+19%
Property, Plant, & Equipment (net)
$856,254
$967,543
+13%
Other Assets
$3,577,679
$3,131,229
-12%
Total Assets
$10,317,020
$10,156,336
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$318,368
$425,832
+34%
Grants Payable
-
-
-
Deferred Revenue
$262,070
$33,330
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$183,651
$122,043
-34%
Related-Party Payables
-
-
-
Other Liabilities
$3,101,436
$2,679,225
-14%
Total Liabilities
$3,865,525
$3,260,430
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$784,683
$860,498
+10%
Unrestricted Net Assets
$5,666,812
$6,035,408
+7%
Net assets
2023
2024
Change
Net assets
+$6,451,495
+$6,895,906
+7%
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