THE SOAR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,414,595
Investments
76%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$315,985
Payables & Accruals
90%
Other Liabilities
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$859,353
$2,030,397
+136%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,039
$4,342
+113%
Investments
$5,149,715
$6,374,620
+24%
Property, Plant, & Equipment (net)
$2,609
$2,106
-19%
Other Assets
$2,629
$3,130
+19%
Total Assets
$6,016,345
$8,414,595
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$436,725
$284,159
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$31,826
+3182500%
Total Liabilities
$436,726
$315,985
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$2,561,327
$5,331,722
+108%
Unrestricted Net Assets
$3,018,292
$2,766,888
-8%
Net assets
2023
2024
Change
Net assets
+$5,579,619
+$8,098,610
+45%
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