SPECIAL OPERATIONS WARRIOR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$256,640,715
Investments
98%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,409,497
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$5,414,108
$3,406,044
-37%
Receivables (Non-Related)
$288,609
$196,153
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,458
$27,386
+4%
Investments
$213,639,103
$252,256,110
+18%
Property, Plant, & Equipment (net)
$790,702
$755,022
-5%
Other Assets
-
-
-
Total Assets
$220,158,980
$256,640,715
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$275,983
$344,497
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,573,000
$83,065,000
+10%
Total Liabilities
$75,848,983
$83,409,497
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,825,078
$1,926,885
+6%
Unrestricted Net Assets
$142,484,919
$171,304,333
+20%
Net assets
2023
2024
Change
Net assets
+$144,309,997
+$173,231,218
+20%
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