SOIL HEALTH INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,258,093
Cash & Equivalents
50%
Receivables (Non-Related)
46%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$879,073
Payables & Accruals
75%
Deferred Revenue
25%
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
$4,241,165
$4,148,276
-2%
Receivables (Non-Related)
$5,977,314
$3,801,603
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,775
$134,597
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,039
$60,788
-29%
Other Assets
$109,267
$112,829
+3%
Total Assets
$10,529,560
$8,258,093
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$693,465
$660,052
-5%
Grants Payable
-
-
-
Deferred Revenue
$542,686
$219,021
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,236,151
$879,073
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$7,422,719
$5,450,835
-27%
Unrestricted Net Assets
$1,870,690
$1,928,185
+3%
Net assets
2023
2024
Change
Net assets
+$9,293,409
+$7,379,020
-21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)