A SAFE HAVEN FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,767,561
Receivables (Non-Related)
62%
Property, Plant, & Equipment (net)
28%
Investments
7%
Other Assets
2%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,071,489
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
8%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$214,814
-
-
Receivables (Non-Related)
$23,668,140
$24,807,614
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,527
$59,803
-56%
Investments
$2,922,374
$2,922,374
+0%
Property, Plant, & Equipment (net)
$11,184,261
$11,035,451
-1%
Other Assets
$676,312
$942,319
+39%
Total Assets
$38,800,428
$39,767,561
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,020,789
$2,498,757
+145%
Grants Payable
-
-
-
Deferred Revenue
$836,817
$2,027,451
+142%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,139,467
$9,671,437
+19%
Related-Party Payables
-
-
-
Other Liabilities
$16,103,491
$16,873,844
+5%
Total Liabilities
$26,100,564
$31,071,489
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,699,864
$8,696,072
-32%
Net assets
2023
2024
Change
Net assets
+$12,699,864
+$8,696,072
-32%
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