SOCIETY OF ST VINCENT DE PAUL OF PORTLAND OREGON
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,818,151
Cash & Equivalents
36%
Other Assets
35%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,556,840
Other Liabilities
95%
Payables & Accruals
4%
Deferred Revenue
1%
Grants Payable
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
$4,773,128
$3,856,271
-19%
Receivables (Non-Related)
$82,963
$860,543
+937%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,176
$78,309
+123%
Investments
$76,068
$74,492
-2%
Property, Plant, & Equipment (net)
$1,827,346
$2,123,845
+16%
Other Assets
$515,239
$3,824,691
+642%
Total Assets
$7,309,920
$10,818,151
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$68,475
$136,318
+99%
Grants Payable
-
-
-
Deferred Revenue
$66,713
$50,640
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,470
$3,369,882
+18145%
Total Liabilities
$153,658
$3,556,840
+2215%
Net assets
2023
2024
Change
Restricted Net Assets
$982,680
$1,754,809
+79%
Unrestricted Net Assets
$6,173,582
$5,506,502
-11%
Net assets
2023
2024
Change
Net assets
+$7,156,262
+$7,261,311
+1%
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