SOCIETY OF ST VINCENT DE PAUL GEORGIA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$12,123,829
Cash & Equivalents
29%
Other Assets
24%
Inventories
18%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
10%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,074,980
Other Liabilities
79%
Payables & Accruals
19%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,470,265
$3,566,244
+3%
Receivables (Non-Related)
$101,880
$1,274,150
+1151%
Related-Party Receivables
-
-
-
Inventories
$1,539,404
$2,175,420
+41%
Prepaid Expenses
$103,129
$80,549
-22%
Investments
$842,886
$906,414
+8%
Property, Plant, & Equipment (net)
$967,543
$1,177,779
+22%
Other Assets
$3,131,229
$2,943,273
-6%
Total Assets
$10,156,336
$12,123,829
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$425,832
$598,701
+41%
Grants Payable
-
-
-
Deferred Revenue
$33,330
$21,565
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$122,043
$21,328
-83%
Related-Party Payables
-
-
-
Other Liabilities
$2,679,225
$2,433,386
-9%
Total Liabilities
$3,260,430
$3,074,980
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$860,498
$2,059,723
+139%
Unrestricted Net Assets
$6,035,408
$6,989,126
+16%
Net assets
2024
2025
Change
Net assets
+$6,895,906
+$9,048,849
+31%
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