Safe & Sound Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,607,608
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
13%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$706,544
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
14%
Other Liabilities
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,465,818
$1,607,505
+10%
Receivables (Non-Related)
$511,640
$451,821
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,306
$4,919
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,581,618
$1,515,782
-4%
Other Assets
$33,216
$27,581
-17%
Total Assets
$3,601,598
$3,607,608
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$97,564
$100,383
+3%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$18,170
+506%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$559,330
$559,330
+0%
Related-Party Payables
-
-
-
Other Liabilities
$34,025
$28,661
-16%
Total Liabilities
$693,919
$706,544
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$535,360
$534,991
0%
Unrestricted Net Assets
$2,372,319
$2,366,073
0%
Net assets
2023
2024
Change
Net assets
+$2,907,679
+$2,901,064
0%
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