WAYNE COUNTY SAFE PROGRAM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,518,469
Other Assets
55%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,246,863
Other Liabilities
93%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$820,695
$1,083,741
+32%
Receivables (Non-Related)
$653,607
$864,406
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,126
$110,877
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$411,385
$419,175
+2%
Other Assets
$3,320,277
$3,040,270
-8%
Total Assets
$5,284,090
$5,518,469
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$129,270
$211,425
+64%
Grants Payable
-
-
-
Deferred Revenue
$24,297
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,296
$13,628
-75%
Related-Party Payables
-
-
-
Other Liabilities
$3,299,630
$3,021,810
-8%
Total Liabilities
$3,508,493
$3,246,863
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$712,500
$712,500
+0%
Unrestricted Net Assets
$1,063,097
$1,559,106
+47%
Net assets
2023
2024
Change
Net assets
+$1,775,597
+$2,271,606
+28%
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