SAFE HAVEN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$943,465
Property, Plant, & Equipment (net)
48%
Investments
28%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,577
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
11%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,169
$232,759
+218%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$16
-
-
Prepaid Expenses
-
-
-
Investments
$431,930
$260,392
-40%
Property, Plant, & Equipment (net)
$405,000
$450,314
+11%
Other Assets
$16,800
-
-
Total Assets
$926,915
$943,465
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,346
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$33,600
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,977
-
Total Liabilities
$3,346
$37,577
+1023%
Net assets
2023
2024
Change
Restricted Net Assets
$12,200
-
-
Unrestricted Net Assets
$911,369
$905,888
-1%
Net assets
2023
2024
Change
Net assets
+$923,569
+$905,888
-2%
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