SOL TREASURES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$906,350
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
7%
Investments
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$335,093
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$462,493
$405,445
-12%
Receivables (Non-Related)
$91,692
$61,701
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$54,542
$57,408
+5%
Property, Plant, & Equipment (net)
$392,419
$381,796
-3%
Other Assets
-
-
-
Total Assets
$1,001,146
$906,350
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$22,220
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$336,649
$331,508
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,825
$3,585
-6%
Total Liabilities
$362,694
$335,093
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$40,500
$40,500
+0%
Unrestricted Net Assets
$597,952
$530,757
-11%
Net assets
2023
2024
Change
Net assets
+$638,452
+$571,257
-11%
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