SAFE HORIZON INC
SAFE HORIZON INC
SAFE HORIZON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$128,236,271
Other Assets
44%
Receivables (Non-Related)
27%
Investments
13%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$76,680,048
Other Liabilities
76%
Payables & Accruals
24%
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
2024
2025
Change
Cash & Equivalents
$14,308,781
$16,521,700
+15%
Receivables (Non-Related)
$33,119,038
$35,179,643
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$391,251
$229,204
-41%
Investments
$15,130,851
$16,687,460
+10%
Property, Plant, & Equipment (net)
$2,562,374
$2,867,856
+12%
Other Assets
$34,000,498
$56,750,408
+67%
Total Assets
$99,512,793
$128,236,271
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$16,996,123
$18,367,836
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,799,522
$58,312,212
+68%
Total Liabilities
$51,795,645
$76,680,048
+48%
Net assets
2024
2025
Change
Restricted Net Assets
$4,514,830
$5,920,013
+31%
Unrestricted Net Assets
$43,202,318
$45,636,210
+6%
Net assets
2024
2025
Change
Net assets
+$47,717,148
+$51,556,223
+8%
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