SPECIAL OPERATORS TRANSITION FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,215,180
Investments
50%
Cash & Equivalents
45%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$189,270
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,068,546
$1,003,300
-6%
Receivables (Non-Related)
$78,096
$46,472
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,301
$21,000
+126%
Investments
$958,070
$1,117,989
+17%
Property, Plant, & Equipment (net)
$12,667
$11,700
-8%
Other Assets
$22,597
$14,719
-35%
Total Assets
$2,149,277
$2,215,180
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$208,845
$179,758
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$9,512
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208,845
$189,270
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,940,432
$2,025,910
+4%
Net assets
2023
2024
Change
Net assets
+$1,940,432
+$2,025,910
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)