SAFE HAVEN OF GREATER WTBY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,664,261
Cash & Equivalents
41%
Investments
31%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
11%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$397,435
Other Liabilities
54%
Payables & Accruals
46%
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
$944,769
$1,505,275
+59%
Receivables (Non-Related)
$371,670
$389,770
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$36,488
-
Investments
$1,012,961
$1,122,410
+11%
Property, Plant, & Equipment (net)
$423,398
$397,136
-6%
Other Assets
-
$213,182
-
Total Assets
$2,752,798
$3,664,261
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$48,654
$181,601
+273%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$215,834
-
Total Liabilities
$48,654
$397,435
+717%
Net assets
2023
2024
Change
Restricted Net Assets
$30,745
$31,210
+2%
Unrestricted Net Assets
$2,673,399
$3,235,616
+21%
Net assets
2023
2024
Change
Net assets
+$2,704,144
+$3,266,826
+21%
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