SOAR 365
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,144,583
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Investments
5%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,575,344
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
25%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,096,570
$1,985,863
+81%
Receivables (Non-Related)
$2,153,044
$2,413,044
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$541,194
$529,038
-2%
Investments
$4,392,838
$1,104,408
-75%
Property, Plant, & Equipment (net)
$14,385,824
$13,884,938
-3%
Other Assets
$395,232
$227,292
-42%
Total Assets
$22,964,702
$20,144,583
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,065,514
$1,653,194
-20%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,481,432
$4,333,862
-3%
Related-Party Payables
-
-
-
Other Liabilities
$681,881
$588,288
-14%
Total Liabilities
$7,228,827
$6,575,344
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$421,620
$559,401
+33%
Unrestricted Net Assets
$15,314,255
$13,009,838
-15%
Net assets
2023
2024
Change
Net assets
+$15,735,875
+$13,569,239
-14%
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