Social Finance Inc
Social Finance Inc
Social Finance Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$194,299,108
Investments
52%
Receivables (Non-Related)
23%
Cash & Equivalents
20%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,662,201
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
26%
Payables & Accruals
21%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,585,545
$39,556,146
-9%
Receivables (Non-Related)
$28,084,551
$44,093,765
+57%
Related-Party Receivables
$2,526,178
$0
-100%
Inventories
$0
$0
-
Prepaid Expenses
$695,071
$1,023,435
+47%
Investments
$75,743,161
$100,909,356
+33%
Property, Plant, & Equipment (net)
$565,813
$585,200
+3%
Other Assets
$7,009,006
$8,131,206
+16%
Total Assets
$158,209,325
$194,299,108
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$3,919,558
$4,589,287
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$1,898,499
$3,517,574
+85%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$7,483,478
$7,892,037
+5%
Related-Party Payables
$0
$0
-
Other Liabilities
$7,700,037
$5,663,303
-26%
Total Liabilities
$21,001,572
$21,662,201
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$71,362,904
$76,001,180
+6%
Unrestricted Net Assets
$65,844,849
$96,635,727
+47%
Net assets
2023
2024
Change
Net assets
+$137,207,753
+$172,636,907
+26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)