SAFE HORIZONS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$538,909
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
19%
Receivables (Non-Related)
14%
Other Assets
13%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$165,893
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
$58,453
$103,027
+76%
Receivables (Non-Related)
$60,050
$73,242
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,190
$45,523
+96%
Investments
$73,352
$0
-100%
Property, Plant, & Equipment (net)
$194,932
$249,097
+28%
Other Assets
$69,477
$68,020
-2%
Total Assets
$479,454
$538,909
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$73,955
$165,893
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,955
$165,893
+124%
Net assets
2023
2024
Change
Restricted Net Assets
$74,727
$73,270
-2%
Unrestricted Net Assets
$330,772
$299,746
-9%
Net assets
2023
2024
Change
Net assets
+$405,499
+$373,016
-8%
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