SAFE IN HUNTERDON
SAFE IN HUNTERDON
SAFE IN HUNTERDON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,295,295
Receivables (Non-Related)
45%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
9%
Investments
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$382,982
Deferred Revenue
53%
Payables & Accruals
39%
Grants Payable
8%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,042,216
$534,257
-49%
Receivables (Non-Related)
$416,452
$576,985
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,333
$26,917
+21%
Investments
$35,065
$38,422
+10%
Property, Plant, & Equipment (net)
$134,611
$116,824
-13%
Other Assets
$890
$1,890
+112%
Total Assets
$1,651,567
$1,295,295
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$170,504
$151,127
-11%
Grants Payable
$525,396
$30,392
-94%
Deferred Revenue
$179,433
$201,463
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$875,333
$382,982
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$7,400
$5,000
-32%
Unrestricted Net Assets
$768,834
$907,313
+18%
Net assets
2023
2024
Change
Net assets
+$776,234
+$912,313
+18%
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