The Safe Center LI Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$4,283,408
Other Assets
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$5,160,739
Other Liabilities
82%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
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
$360,493
-$154,738
-143%
Receivables (Non-Related)
$1,879,570
$1,205,747
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$53,127
$51,523
-3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$417,371
$337,871
-19%
Other Assets
$3,308,061
$2,843,005
-14%
Total Assets
$6,018,622
$4,283,408
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$437,715
$905,812
+107%
Grants Payable
-
-
-
Deferred Revenue
$26,356
$4,335
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,854,760
$4,250,592
-12%
Total Liabilities
$5,318,831
$5,160,739
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$979,377
$1,013,502
+3%
Unrestricted Net Assets
-$279,586
-$1,890,833
-576%
Net assets
2023
2024
Change
Net assets
+$699,791
-$877,331
-225%
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