Solidaire Network Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,536,454
Receivables (Non-Related)
54%
Cash & Equivalents
43%
Investments
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,430,520
Grants Payable
51%
Deferred Revenue
25%
Payables & Accruals
24%
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
$3,989,695
$7,575,812
+90%
Receivables (Non-Related)
$1,743,204
$9,528,919
+447%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,727
$202,143
+1185%
Investments
$219,906
$229,580
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,968,532
$17,536,454
+194%
Liabilities
2024
2025
Change
Payables & Accruals
$456,526
$348,020
-24%
Grants Payable
$1,010,000
$723,000
-28%
Deferred Revenue
$10,000
$359,500
+3495%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,476,526
$1,430,520
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,611,101
$11,803,060
+352%
Unrestricted Net Assets
$1,880,905
$4,302,874
+129%
Net assets
2024
2025
Change
Net assets
+$4,492,006
+$16,105,934
+259%
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