SAFE PLACE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,383,414
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
19%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$162,600
Other Liabilities
57%
Payables & Accruals
43%
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%
Assets
2023
2024
Change
Cash & Equivalents
$633,555
$793,716
+25%
Receivables (Non-Related)
$341,462
$263,138
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,656
$16,129
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$301,765
$275,864
-9%
Other Assets
$28,522
$34,567
+21%
Total Assets
$1,314,960
$1,383,414
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$33,121
$70,083
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,188
$92,517
+10%
Total Liabilities
$117,309
$162,600
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$250,679
$214,039
-15%
Unrestricted Net Assets
$946,972
$1,006,775
+6%
Net assets
2023
2024
Change
Net assets
+$1,197,651
+$1,220,814
+2%
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