SAFE HARBOR CHILD ADVOCACY CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,288,497
Cash & Equivalents
36%
Investments
32%
Other Assets
17%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$556,648
Other Liabilities
83%
Payables & Accruals
15%
Deferred Revenue
2%
Grants Payable
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
$582,894
$819,622
+41%
Receivables (Non-Related)
$94,740
$318,623
+236%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,291
$2,191
-74%
Investments
$598,389
$726,945
+21%
Property, Plant, & Equipment (net)
$27,359
$24,196
-12%
Other Assets
$454,810
$396,920
-13%
Total Assets
$1,766,483
$2,288,497
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$72,311
$85,358
+18%
Grants Payable
-
-
-
Deferred Revenue
$534
$10,000
+1773%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$464,599
$461,290
-1%
Total Liabilities
$537,444
$556,648
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$39,855
$254,679
+539%
Unrestricted Net Assets
$1,189,184
$1,477,170
+24%
Net assets
2023
2024
Change
Net assets
+$1,229,039
+$1,731,849
+41%
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