SAFE PASSAGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,337,381
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
31%
Receivables (Non-Related)
24%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$851,151
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
29%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,242,092
$1,356,354
+9%
Receivables (Non-Related)
$978,623
$1,058,800
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,598
$13,310
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,669,665
$1,676,983
+0%
Other Assets
$275,088
$231,934
-16%
Total Assets
$4,179,066
$4,337,381
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$167,052
$228,382
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$396,425
$378,330
-5%
Related-Party Payables
-
-
-
Other Liabilities
$281,745
$244,439
-13%
Total Liabilities
$845,222
$851,151
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,393,321
$1,456,454
+5%
Unrestricted Net Assets
$1,940,523
$2,029,776
+5%
Net assets
2024
2025
Change
Net assets
+$3,333,844
+$3,486,230
+5%
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