SAFE BERKS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,980,645
Property, Plant, & Equipment (net)
81%
Investments
10%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,044,970
Deferred Revenue
58%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$62,257
$27,431
-56%
Receivables (Non-Related)
$727,166
$461,908
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,694
$48,316
-12%
Investments
$516,390
$572,160
+11%
Property, Plant, & Equipment (net)
$5,075,113
$4,843,776
-5%
Other Assets
$74,462
$27,054
-64%
Total Assets
$6,510,082
$5,980,645
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$522,204
$307,090
-41%
Grants Payable
-
-
-
Deferred Revenue
$544,388
$610,826
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,174
$127,054
+86%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,134,766
$1,044,970
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$106,847
$251,145
+135%
Unrestricted Net Assets
$5,268,469
$4,684,530
-11%
Net assets
2024
2025
Change
Net assets
+$5,375,316
+$4,935,675
-8%
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