SOCIETY OF ST VINCENT DE PAUL COUNCIL PENSACOLA-TALLAHASSEE INC

SOCIETY OF ST VINCENT DE PAUL COUNCIL PENSACOLA-TALLAHASSEE INC

Penacola, FL, US
501(c)3
EIN
59-2374931
Parent Organization

SOCIETY OF ST VINCENT DE PAUL COUNCIL PENSACOLA-TALLAHASSEE INC

Penacola, FL, US
501(c)3
EIN
59-2374931
Parent Organization

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)

$402,154

Property, Plant, & Equipment (net)
63%
Cash & Equivalents
35%
Inventories
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)

$5,422

Other Liabilities
53%
Payables & Accruals
47%
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
2024
2025
Change
Cash & Equivalents
$290,825
$139,095
-52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,861
$6,430
+67%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$154,342
$252,097
+63%
Other Assets
$4,683
$4,532
-3%
Total Assets
$453,711
$402,154
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$4,367
$2,572
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,332
$2,850
-47%
Total Liabilities
$9,699
$5,422
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$3,500
-
-
Unrestricted Net Assets
$440,512
$396,732
-10%
Net assets
2024
2025
Change
Net assets
+$444,012
+$396,732
-11%
Balance Sheet
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