SOTERIA INNOVATIVE SOLUTIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$144,899
Cash & Equivalents
94%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,049
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
$169,848
$136,915
-19%
Receivables (Non-Related)
$44,383
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,459
$5,626
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,392
$2,358
-1%
Other Assets
-
-
-
Total Assets
$228,082
$144,899
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$57,634
$21,049
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,634
$21,049
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$170,448
$123,850
-27%
Net assets
2023
2024
Change
Net assets
+$170,448
+$123,850
-27%
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