SAFE JOURNEYS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$914,403
Receivables (Non-Related)
39%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
29%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$78,672
Payables & Accruals
93%
Other Liabilities
7%
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%
Assets
2024
2025
Change
Cash & Equivalents
$327,321
$279,185
-15%
Receivables (Non-Related)
$245,759
$359,826
+46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,126
$5,645
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$274,914
$264,092
-4%
Other Assets
$17,496
$5,655
-68%
Total Assets
$870,616
$914,403
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$9,401
$73,017
+677%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,496
$5,655
-68%
Total Liabilities
$26,897
$78,672
+192%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$843,719
$835,731
-1%
Net assets
2024
2025
Change
Net assets
+$843,719
+$835,731
-1%
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