SOLIDAGO FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,980,068
Cash & Equivalents
86%
Investments
6%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,684,172
Grants Payable
78%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
6%
Other Liabilities
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,665,623
$1,711,541
+3%
Receivables (Non-Related)
$231,282
$92,100
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,473
$14,351
-1%
Investments
$230,491
$114,401
-50%
Property, Plant, & Equipment (net)
$1,537
$721
-53%
Other Assets
$110,762
$46,954
-58%
Total Assets
$2,254,168
$1,980,068
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$142,842
$97,644
-32%
Grants Payable
$465,000
$1,317,128
+183%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,000
$225,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$110,016
$44,400
-60%
Total Liabilities
$942,858
$1,684,172
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$1,248,741
$27,510
-98%
Unrestricted Net Assets
$62,569
$268,386
+329%
Net assets
2023
2024
Change
Net assets
+$1,311,310
+$295,896
-77%
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