ST VINCENTS DAY HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,594,750
Investments
71%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,996,481
Deferred Revenue
77%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,814,538
$4,793,543
+70%
Receivables (Non-Related)
$460,000
$206,715
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,329
$71,343
+34%
Investments
$17,712,938
$19,548,783
+10%
Property, Plant, & Equipment (net)
$3,034,513
$2,974,366
-2%
Other Assets
-
-
-
Total Assets
$24,075,318
$27,594,750
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,187,589
$457,095
-62%
Grants Payable
-
-
-
Deferred Revenue
$520,039
$1,539,386
+196%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,707,628
$1,996,481
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$265,495
$338,735
+28%
Unrestricted Net Assets
$22,102,195
$25,259,534
+14%
Net assets
2023
2024
Change
Net assets
+$22,367,690
+$25,598,269
+14%
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