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DIOCESAN COUNCIL FOR THE SOCIETY OF ST VINCENT DE PAUL DIOCESE PHOENIX

DIOCESAN COUNCIL FOR THE SOCIETY OF ST VINCENT DE PAUL DIOCESE PHOENIX

Phoenix, AZ, US
501(c)(3)
EIN
86-0096789
Logo for "DIOCESAN COUNCIL FOR THE SOCIETY OF ST VINCENT DE PAUL DIOCESE PHOENIX"

DIOCESAN COUNCIL FOR THE SOCIETY OF ST VINCENT DE PAUL DIOCESE PHOENIX

Phoenix, AZ, US
501(c)(3)
EIN
86-0096789

Balance Sheet

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

$126,826,300

Investments
49%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$6,304,100

Payables & Accruals
73%
Other Liabilities
27%
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
$4,952,222
$9,610,273
+94%
Receivables (Non-Related)
$13,864,940
$8,096,032
-42%
Related-Party Receivables
-
-
-
Inventories
$1,430,103
$1,463,689
+2%
Prepaid Expenses
$470,010
$520,226
+11%
Investments
$50,752,664
$62,368,682
+23%
Property, Plant, & Equipment (net)
$27,804,326
$44,464,647
+60%
Other Assets
$617,178
$302,751
-51%
Total Assets
$99,891,443
$126,826,300
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$3,416,377
$4,575,331
+34%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,200,385
$1,728,769
-21%
Total Liabilities
$5,616,762
$6,304,100
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$51,609,738
$77,181,089
+50%
Unrestricted Net Assets
$42,664,943
$43,341,111
+2%
Net assets
2023
2024
Change
Net assets
+$94,274,681
+$120,522,200
+28%
Balance Sheet
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