SAFE PASSAGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,399,582
Investments
80%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$97,458
Other Liabilities
61%
Payables & Accruals
39%
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
$1,490,270
$504,852
-66%
Receivables (Non-Related)
$117,697
$120,000
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,522
$5,631
-61%
Investments
$2,552,506
$2,707,236
+6%
Property, Plant, & Equipment (net)
$3,650
$2,623
-28%
Other Assets
$76,972
$59,240
-23%
Total Assets
$4,255,617
$3,399,582
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$37,792
$38,218
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,972
$59,240
-23%
Total Liabilities
$114,764
$97,458
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,688,714
$1,966,467
+16%
Unrestricted Net Assets
$2,452,139
$1,335,657
-46%
Net assets
2023
2024
Change
Net assets
+$4,140,853
+$3,302,124
-20%
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