ST VINCENT DEPAUL SOCIETY NAPLES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,108,268
Investments
60%
Other Assets
18%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
8%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,324,369
Other Liabilities
94%
Payables & Accruals
6%
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
$580,454
$547,670
-6%
Receivables (Non-Related)
$2,323
$5,417
+133%
Related-Party Receivables
-
-
-
Inventories
$129,343
$94,544
-27%
Prepaid Expenses
-
-
-
Investments
$4,110,538
$4,286,648
+4%
Property, Plant, & Equipment (net)
$850,946
$874,258
+3%
Other Assets
$1,497,796
$1,299,731
-13%
Total Assets
$7,171,400
$7,108,268
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$112,306
$79,402
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,454,493
$1,244,967
-14%
Total Liabilities
$1,566,799
$1,324,369
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,604,601
$5,783,899
+3%
Net assets
2023
2024
Change
Net assets
+$5,604,601
+$5,783,899
+3%
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