ST VINCENT DE PAUL SALVAGE BUREAU
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,521,389
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
18%
Inventories
4%
Receivables (Non-Related)
2%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,645,544
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
3%
Payables & Accruals
3%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,045,126
$2,020,964
-1%
Receivables (Non-Related)
$269,010
$219,568
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$404,303
-
Prepaid Expenses
$0
$0
-
Investments
$31,738
$30,509
-4%
Property, Plant, & Equipment (net)
$8,811,740
$8,830,039
+0%
Other Assets
$24,464
$16,006
-35%
Total Assets
$11,182,078
$11,521,389
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$206,092
$220,787
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$98,235
$104,890
+7%
Notes Payable / Debt (Non-Related)
$7,303,392
$7,060,090
-3%
Related-Party Payables
-
-
-
Other Liabilities
$249,707
$259,777
+4%
Total Liabilities
$7,857,426
$7,645,544
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$3,722
+272%
Unrestricted Net Assets
$3,323,652
$3,872,123
+17%
Net assets
2023
2024
Change
Net assets
+$3,324,652
+$3,875,845
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)