Soul Survivor Outdoor
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$348,304
Cash & Equivalents
84%
Investments
13%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,659
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$307,223
$292,523
-5%
Receivables (Non-Related)
$7,989
$9,349
+17%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,952
$46,432
+55%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$345,164
$348,304
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$189
$2,659
+1307%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$189
$2,659
+1307%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$344,975
$345,645
+0%
Net assets
2023
2024
Change
Net assets
+$344,975
+$345,645
+0%
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