JON BON JOVI SOUL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,130,605
Investments
79%
Cash & Equivalents
14%
Other Assets
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$298,990
Other Liabilities
55%
Grants Payable
34%
Payables & Accruals
12%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$566,531
$426,555
-25%
Receivables (Non-Related)
$68,633
$38,553
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,278
$29,598
+188%
Investments
$2,267,167
$2,478,092
+9%
Property, Plant, & Equipment (net)
$5,521
$0
-100%
Other Assets
$26,589
$157,807
+494%
Total Assets
$2,944,719
$3,130,605
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$92,430
$34,990
-62%
Grants Payable
-
$100,469
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,657
$163,531
+826%
Total Liabilities
$110,087
$298,990
+172%
Net assets
2023
2024
Change
Restricted Net Assets
$116,839
$296,771
+154%
Unrestricted Net Assets
$2,717,793
$2,534,844
-7%
Net assets
2023
2024
Change
Net assets
+$2,834,632
+$2,831,615
0%
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