SIOR FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,093,809
Investments
94%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$188,309
Grants Payable
55%
Other Liabilities
35%
Payables & Accruals
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$509,591
$476,276
-7%
Receivables (Non-Related)
$5,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,795
$6,680
-2%
Investments
$6,681,898
$7,593,689
+14%
Property, Plant, & Equipment (net)
$1,111
$0
-100%
Other Assets
$17,683
$17,164
-3%
Total Assets
$7,222,078
$8,093,809
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$18,525
$19,434
+5%
Grants Payable
$61,726
$103,806
+68%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,466
$65,069
+78%
Total Liabilities
$116,717
$188,309
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$629,208
$633,740
+1%
Unrestricted Net Assets
$6,476,153
$7,271,760
+12%
Net assets
2023
2024
Change
Net assets
+$7,105,361
+$7,905,500
+11%
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