DETROIT PUBLIC SAFETY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,835,566
Cash & Equivalents
78%
Receivables (Non-Related)
20%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,387
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,838,676
$1,423,591
-23%
Receivables (Non-Related)
$107,835
$362,293
+236%
Related-Party Receivables
-
-
-
Inventories
$36,799
$44,740
+22%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,112
$4,542
-44%
Other Assets
-
$400
-
Total Assets
$1,991,422
$1,835,566
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$29,818
$13,387
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,818
$13,387
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$1,602,492
$1,093,669
-32%
Unrestricted Net Assets
$359,112
$728,510
+103%
Net assets
2023
2024
Change
Net assets
+$1,961,604
+$1,822,179
-7%
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