SAFE HAVEN MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,183,269
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
8%
Other Assets
5%
Cash & Equivalents
4%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$651,060
Other Liabilities
49%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$211,661
$234,521
+11%
Receivables (Non-Related)
$262,501
$472,788
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,039
$27,282
+1%
Investments
-
$76,370
-
Property, Plant, & Equipment (net)
$5,217,463
$5,051,277
-3%
Other Assets
$71,340
$321,031
+350%
Total Assets
$5,790,004
$6,183,269
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$207,120
$184,885
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$150,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$316,175
-
Total Liabilities
$207,120
$651,060
+214%
Net assets
2023
2024
Change
Restricted Net Assets
-
$494,218
-
Unrestricted Net Assets
$5,582,884
$5,037,991
-10%
Net assets
2023
2024
Change
Net assets
+$5,582,884
+$5,532,209
-1%
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