COBURN PLACE SAFEHAVEN II INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,283,294
Property, Plant, & Equipment (net)
49%
Investments
33%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,239
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,521,169
$1,739,702
-31%
Receivables (Non-Related)
$854,043
$251,514
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,637
$21,720
-72%
Investments
$3,438,264
$3,704,457
+8%
Property, Plant, & Equipment (net)
$5,639,269
$5,505,136
-2%
Other Assets
$54,549
$60,765
+11%
Total Assets
$12,584,931
$11,283,294
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$139,903
$47,239
-66%
Grants Payable
-
-
-
Deferred Revenue
$145,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,688
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$319,591
$47,239
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$5,402,859
$4,311,711
-20%
Unrestricted Net Assets
$6,862,481
$6,924,344
+1%
Net assets
2023
2024
Change
Net assets
+$12,265,340
+$11,236,055
-8%
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