Safe Voices
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,918,494
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,655,818
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$850,318
$513,650
-40%
Receivables (Non-Related)
$578,112
$372,195
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,222
$20,396
+148%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,548,274
$4,012,253
+57%
Other Assets
-
-
-
Total Assets
$3,984,926
$4,918,494
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$198,775
$472,099
+138%
Grants Payable
-
-
-
Deferred Revenue
$150,000
$5,700
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,220,116
$2,177,285
-2%
Related-Party Payables
-
-
-
Other Liabilities
$734
$734
+0%
Total Liabilities
$2,569,625
$2,655,818
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$681,829
$0
-100%
Unrestricted Net Assets
$733,472
$2,262,676
+208%
Net assets
2023
2024
Change
Net assets
+$1,415,301
+$2,262,676
+60%
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