SAFE PASSAGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,478,670
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
30%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,811,048
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,071,609
$1,047,829
-2%
Receivables (Non-Related)
$575,315
$205,257
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,781
$56,799
+139%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,297,362
$2,168,785
-6%
Other Assets
-
-
-
Total Assets
$3,968,067
$3,478,670
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$195,377
$144,230
-26%
Grants Payable
-
-
-
Deferred Revenue
$34,915
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,696,736
$1,666,818
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,927,028
$1,811,048
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$6,405
$10,926
+71%
Unrestricted Net Assets
$2,034,634
$1,656,696
-19%
Net assets
2023
2024
Change
Net assets
+$2,041,039
+$1,667,622
-18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)