SAFE PASSAGES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,878,660
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
36%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,533,520
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
11%
Other Liabilities
8%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,997,722
$4,271,923
+7%
Receivables (Non-Related)
$6,135,757
$6,488,652
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,100
$120,540
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,456,155
$6,997,545
+102%
Other Assets
-
-
-
Total Assets
$13,706,734
$17,878,660
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$362,332
$637,313
+76%
Grants Payable
-
-
-
Deferred Revenue
$409,213
$918,678
+124%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,588,926
$6,334,071
+145%
Related-Party Payables
-
-
-
Other Liabilities
$932,340
$643,458
-31%
Total Liabilities
$4,292,811
$8,533,520
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$3,902,106
$150,250
-96%
Unrestricted Net Assets
$5,511,817
$9,194,890
+67%
Net assets
2023
2024
Change
Net assets
+$9,413,923
+$9,345,140
-1%
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