funder logo

Soros Economic Development Fund

Soros Economic Development Fund

New York, NY, US
501(c)3
EIN
13-3965896
Private Operating Foundation
Private Foundation
Regional Funder
funder logo

Soros Economic Development Fund

New York, NY, US
501(c)3
EIN
13-3965896
Private Operating Foundation
Private Foundation
Regional Funder

Balance Sheet

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

$174,941,278

Other Assets
62%
Receivables (Non-Related)
36%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$2,373,433

Grants Payable
71%
Other Liabilities
17%
Payables & Accruals
13%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,046,419
$2,053,554
-49%
Receivables (Non-Related)
$87,848,936
$63,652,853
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,739
$299,886
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$117,664,101
$108,934,985
-7%
Total Assets
$209,698,195
$174,941,278
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$315,818
$301,831
-4%
Grants Payable
$1,506,310
$1,675,000
+11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$375,761
$396,602
+6%
Total Liabilities
$2,197,889
$2,373,433
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$86,892,184
$61,892,184
-29%
Unrestricted Net Assets
$120,608,122
$110,675,661
-8%
Net assets
2023
2024
Change
Net assets
+$207,500,306
+$172,567,845
-17%
Balance Sheet
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