SAFE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,496,699
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
15%
Receivables (Non-Related)
15%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$256,455
Payables & Accruals
76%
Deferred Revenue
19%
Other Liabilities
4%
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
$1,166,299
$830,818
-29%
Receivables (Non-Related)
$830,280
$797,276
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,195
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,583,421
$3,574,965
0%
Other Assets
$252,011
$293,640
+17%
Total Assets
$5,840,206
$5,496,699
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$193,718
$194,929
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$50,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,526
-
Total Liabilities
$193,718
$256,455
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
$50,000
+25%
Unrestricted Net Assets
$5,606,488
$5,190,244
-7%
Net assets
2023
2024
Change
Net assets
+$5,646,488
+$5,240,244
-7%
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