SAFE HARBOR CHILDREN'S ADVOCACY CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,956,360
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
19%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,017
Payables & Accruals
63%
Other Liabilities
37%
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
$374,111
$558,771
+49%
Receivables (Non-Related)
$83,383
$179,010
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$875
$925
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,288,207
$2,204,473
-4%
Other Assets
$18,295
$13,181
-28%
Total Assets
$2,764,871
$2,956,360
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$19,505
$8,797
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,654
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,343
$5,220
-79%
Total Liabilities
$77,502
$14,017
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$197,752
$181,836
-8%
Unrestricted Net Assets
$2,489,617
$2,760,507
+11%
Net assets
2023
2024
Change
Net assets
+$2,687,369
+$2,942,343
+9%
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