CENTRE SAFE
CENTRE SAFE
CENTRE SAFE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,170,689
Investments
38%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
20%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$270,799
Deferred Revenue
74%
Other Liabilities
24%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$145,710
$404,451
+178%
Receivables (Non-Related)
$798,295
$636,397
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,666
$4,947
-84%
Investments
$1,232,650
$1,204,769
-2%
Property, Plant, & Equipment (net)
$982,186
$920,125
-6%
Other Assets
-
-
-
Total Assets
$3,189,507
$3,170,689
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,544
$6,520
-67%
Grants Payable
-
-
-
Deferred Revenue
$241,694
$200,194
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,957
$64,085
-15%
Total Liabilities
$336,195
$270,799
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$185,282
$216,209
+17%
Unrestricted Net Assets
$2,668,030
$2,683,681
+1%
Net assets
2023
2024
Change
Net assets
+$2,853,312
+$2,899,890
+2%
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