SOLARI INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$28,931,882
Other Assets
31%
Cash & Equivalents
29%
Receivables (Non-Related)
29%
Prepaid Expenses
7%
Investments
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,562,890
Other Liabilities
51%
Payables & Accruals
45%
Deferred Revenue
3%
Grants Payable
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
$5,734,540
$8,356,618
+46%
Receivables (Non-Related)
$7,320,426
$8,278,688
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,524,430
$2,109,263
+38%
Investments
$901,605
$1,065,519
+18%
Property, Plant, & Equipment (net)
$498,190
$141,317
-72%
Other Assets
$8,738,239
$8,980,477
+3%
Total Assets
$24,717,430
$28,931,882
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$5,307,299
$7,940,358
+50%
Grants Payable
-
-
-
Deferred Revenue
$167,778
$583,815
+248%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,668,988
$9,038,717
+4%
Total Liabilities
$14,144,065
$17,562,890
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$294,972
$643,878
+118%
Unrestricted Net Assets
$10,278,393
$10,725,114
+4%
Net assets
2023
2024
Change
Net assets
+$10,573,365
+$11,368,992
+8%
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