SACRAMENTO DISTRICT COUNCIL ST VINCENT DE PAUL SOCIETY

SACRAMENTO DISTRICT COUNCIL ST VINCENT DE PAUL SOCIETY

SACRAMENTO, CA, US
501(c)(3)
EIN
94-6023161
Regional Funder
Parent Organization

SACRAMENTO DISTRICT COUNCIL ST VINCENT DE PAUL SOCIETY

SACRAMENTO, CA, US
501(c)(3)
EIN
94-6023161
Regional Funder
Parent Organization

Balance Sheet

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

$4,008,677

Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
32%
Cash & Equivalents
10%
Inventories
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,927,141

Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
11%
Deferred Revenue
6%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$629,309
$418,011
-34%
Receivables (Non-Related)
$1,180,939
$1,274,466
+8%
Related-Party Receivables
-
-
-
Inventories
$155,571
$167,046
+7%
Prepaid Expenses
$4,344
$5,229
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,175
$2,126,175
+2311%
Other Assets
$14,965
$17,750
+19%
Total Assets
$2,073,303
$4,008,677
+93%
Liabilities
2023
2024
Change
Payables & Accruals
$203,732
$218,661
+7%
Grants Payable
-
-
-
Deferred Revenue
-
$122,154
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,562,781
-
Related-Party Payables
-
-
-
Other Liabilities
$32,186
$23,545
-27%
Total Liabilities
$235,918
$1,927,141
+717%
Net assets
2023
2024
Change
Restricted Net Assets
$242,489
$309,753
+28%
Unrestricted Net Assets
$1,594,896
$1,771,783
+11%
Net assets
2023
2024
Change
Net assets
+$1,837,385
+$2,081,536
+13%
Balance Sheet
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