Logo for "SOCIETY OF ST VINCENT DE PAUL SOUTH PINELLAS INC"

SOCIETY OF ST VINCENT DE PAUL SOUTH PINELLAS INC

SOCIETY OF ST VINCENT DE PAUL SOUTH PINELLAS INC

St. Petersburg, FL, US
501(c)(3)
EIN
59-2380770
Regional Funder
Logo for "SOCIETY OF ST VINCENT DE PAUL SOUTH PINELLAS INC"

SOCIETY OF ST VINCENT DE PAUL SOUTH PINELLAS INC

St. Petersburg, FL, US
501(c)(3)
EIN
59-2380770
Regional Funder

Balance Sheet

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

$36,861,583

Property, Plant, & Equipment (net)
69%
Investments
16%
Receivables (Non-Related)
7%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$16,465,635

Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
18%
Other Liabilities
14%
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
$1,020,471
$839,429
-18%
Receivables (Non-Related)
$3,986,168
$2,409,877
-40%
Related-Party Receivables
-
-
-
Inventories
$76,356
$99,854
+31%
Prepaid Expenses
$415,214
$668,343
+61%
Investments
$4,110,625
$5,972,749
+45%
Property, Plant, & Equipment (net)
$21,903,101
$25,539,768
+17%
Other Assets
$1,142,735
$1,331,563
+17%
Total Assets
$32,654,670
$36,861,583
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,609,636
$2,915,133
+12%
Grants Payable
-
-
-
Deferred Revenue
$368,269
$236,048
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,193,874
$10,954,671
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,178,552
$2,359,783
+100%
Total Liabilities
$16,350,331
$16,465,635
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$9,656,375
$6,978,002
-28%
Unrestricted Net Assets
$6,647,964
$13,417,946
+102%
Net assets
2023
2024
Change
Net assets
+$16,304,339
+$20,395,948
+25%
Balance Sheet
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