SITARE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,042,033
Investments
98%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$927,825
Other Liabilities
57%
Grants Payable
43%
Payables & Accruals
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
$60,029
$144,377
+141%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,910
$166,811
-16%
Investments
$26,718,469
$38,436,560
+44%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$326,049
$294,285
-10%
Total Assets
$27,303,457
$39,042,033
+43%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$400,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,178,581
$527,825
-90%
Total Liabilities
$5,178,581
$927,825
-82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,124,876
$38,114,208
+72%
Net assets
2023
2024
Change
Net assets
+$22,124,876
+$38,114,208
+72%
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