THE JOE TORRE SAFE AT HOME FOUNDATION
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,993,811
Receivables (Non-Related)
52%
Investments
22%
Cash & Equivalents
12%
Other Assets
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,452,514
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
19%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$981,468
$693,235
-29%
Receivables (Non-Related)
$1,674,674
$3,099,050
+85%
Related-Party Receivables
-
-
-
Inventories
$39,774
$39,774
+0%
Prepaid Expenses
$76,782
$125,712
+64%
Investments
$1,281,274
$1,316,336
+3%
Property, Plant, & Equipment (net)
$37,690
$188,859
+401%
Other Assets
$490,937
$530,845
+8%
Total Assets
$4,582,599
$5,993,811
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$559,247
$841,500
+50%
Grants Payable
-
-
-
Deferred Revenue
$54,126
$335,989
+521%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$800,000
-
Related-Party Payables
-
-
-
Other Liabilities
$431,759
$475,025
+10%
Total Liabilities
$1,045,132
$2,452,514
+135%
Net assets
2024
2025
Change
Restricted Net Assets
$101,542
$146,316
+44%
Unrestricted Net Assets
$3,435,925
$3,394,981
-1%
Net assets
2024
2025
Change
Net assets
+$3,537,467
+$3,541,297
+0%
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