CAMPHILL SOLTANE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,396,709
Investments
92%
Receivables (Non-Related)
8%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,299
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,756
$2,817
-86%
Receivables (Non-Related)
$743,312
$725,625
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,250
-
Investments
$8,264,446
$8,665,797
+5%
Property, Plant, & Equipment (net)
$1,986
$1,220
-39%
Other Assets
-
-
-
Total Assets
$9,030,500
$9,396,709
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,306
$4,299
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,306
$4,299
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$8,853,931
$9,285,964
+5%
Unrestricted Net Assets
$174,263
$106,446
-39%
Net assets
2023
2024
Change
Net assets
+$9,028,194
+$9,392,410
+4%
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