St Vincent's Institution
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,278,951
Property, Plant, & Equipment (net)
73%
Investments
10%
Cash & Equivalents
9%
Other Assets
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,184,877
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
5%
Deferred Revenue
3%
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
$3,915,488
$2,649,877
-32%
Receivables (Non-Related)
$156,425
$230,902
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,033
$123,370
+8%
Investments
$4,129,554
$2,891,591
-30%
Property, Plant, & Equipment (net)
$21,675,222
$20,699,778
-5%
Other Assets
$1,731,541
$1,683,433
-3%
Total Assets
$31,722,263
$28,278,951
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$637,702
$1,273,663
+100%
Grants Payable
-
-
-
Deferred Revenue
$821,680
$836,632
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,570,319
$26,014,205
-2%
Related-Party Payables
-
-
-
Other Liabilities
$306,136
$60,377
-80%
Total Liabilities
$28,335,837
$28,184,877
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,573,967
$2,957,576
-17%
Unrestricted Net Assets
-$187,541
-$2,863,502
-1427%
Net assets
2023
2024
Change
Net assets
+$3,386,426
+$94,074
-97%
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