SAFE HARBOR EASTON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,080,170
Investments
37%
Other Assets
23%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$523,646
Other Liabilities
93%
Payables & Accruals
7%
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
$234,717
$435,662
+86%
Receivables (Non-Related)
$379,787
$175,306
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,339
$9,135
+111%
Investments
$666,741
$772,272
+16%
Property, Plant, & Equipment (net)
$227,996
$203,122
-11%
Other Assets
$494,440
$484,673
-2%
Total Assets
$2,008,020
$2,080,170
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$35,752
$35,305
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$496,583
$488,341
-2%
Total Liabilities
$532,335
$523,646
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$325,000
$325,000
+0%
Unrestricted Net Assets
$1,150,685
$1,231,524
+7%
Net assets
2024
2025
Change
Net assets
+$1,475,685
+$1,556,524
+5%
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