OPERATION SAFE HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,541,354
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,318,715
Notes Payable / Debt (Non-Related)
77%
Related-Party Payables
13%
Payables & Accruals
8%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$430,076
$509,261
+18%
Receivables (Non-Related)
$503,936
$561,258
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,919
$22,309
-20%
Investments
$14,189
-
-
Property, Plant, & Equipment (net)
$7,706,988
$7,310,707
-5%
Other Assets
-
$137,819
-
Total Assets
$8,683,108
$8,541,354
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$508,892
$530,379
+4%
Grants Payable
-
-
-
Deferred Revenue
$101,816
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,833,130
$4,835,266
-17%
Related-Party Payables
$811,643
$811,643
+0%
Other Liabilities
-
$141,427
-
Total Liabilities
$7,255,481
$6,318,715
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$245,428
-
Unrestricted Net Assets
$1,427,627
$1,977,211
+38%
Net assets
2023
2024
Change
Net assets
+$1,427,627
+$2,222,639
+56%
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