SOULSVILLE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,676,316
Property, Plant, & Equipment (net)
66%
Investments
13%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Inventories
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$252,861
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
2024
2025
Change
Cash & Equivalents
$1,572,787
$563,870
-64%
Receivables (Non-Related)
$680,078
$766,121
+13%
Related-Party Receivables
-
-
-
Inventories
$198,154
$199,825
+1%
Prepaid Expenses
$11,460
$24,393
+113%
Investments
$789,881
$1,006,738
+27%
Property, Plant, & Equipment (net)
$5,326,684
$5,056,693
-5%
Other Assets
$168,028
$58,676
-65%
Total Assets
$8,747,072
$7,676,316
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$297,484
$252,861
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$297,484
$252,861
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$921,775
$360,369
-61%
Unrestricted Net Assets
$7,527,813
$7,063,086
-6%
Net assets
2024
2025
Change
Net assets
+$8,449,588
+$7,423,455
-12%
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