Safer Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,935,250
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
28%
Cash & Equivalents
25%
Other Assets
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,789,343
Deferred Revenue
40%
Payables & Accruals
31%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,047,965
$5,001,256
-50%
Receivables (Non-Related)
$6,847,881
$5,637,341
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$445,117
$508,211
+14%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$6,303,583
$7,042,883
+12%
Other Assets
$1,773,653
$1,745,559
-2%
Total Assets
$25,418,199
$19,935,250
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$7,173,214
$6,388,984
-11%
Grants Payable
$0
-
-
Deferred Revenue
$7,150,584
$8,403,212
+18%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,745,600
$1,726,600
-37%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,089,124
$4,270,547
-16%
Total Liabilities
$22,158,522
$20,789,343
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,259,677
-$854,093
-126%
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