SOAR SPECIAL NEEDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$249,440
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,841
Other Liabilities
56%
Deferred Revenue
44%
Payables & Accruals
0%
Grants Payable
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
$197,371
$182,096
-8%
Receivables (Non-Related)
$500
$963
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$234
$5,646
+2313%
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,904
$60,735
-29%
Other Assets
-
-
-
Total Assets
$284,009
$249,440
-12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$28,442
$27,751
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,968
$35,090
-10%
Total Liabilities
$67,410
$62,841
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$216,599
$186,599
-14%
Net assets
2023
2024
Change
Net assets
+$216,599
+$186,599
-14%
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