ST VINCENTS HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,082,694
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
27%
Cash & Equivalents
6%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$302,220
Other Liabilities
45%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$210,859
$66,691
-68%
Receivables (Non-Related)
$12,518
$297,299
+2275%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,652
$12,684
-41%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$724,910
$663,943
-8%
Other Assets
$13,096
$42,077
+221%
Total Assets
$983,035
$1,082,694
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$35,953
$90,607
+152%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,305
$74,371
-18%
Related-Party Payables
-
-
-
Other Liabilities
$76,620
$137,242
+79%
Total Liabilities
$202,878
$302,220
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$438,668
$528,813
+21%
Unrestricted Net Assets
$341,489
$251,661
-26%
Net assets
2023
2024
Change
Net assets
+$780,157
+$780,474
+0%
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