RELATIONSHIP SAFETY ALLIANCE
RELATIONSHIP SAFETY ALLIANCE
RELATIONSHIP SAFETY ALLIANCE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,744,064
Investments
48%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$92,481
Payables & Accruals
71%
Deferred Revenue
16%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$339,649
$285,962
-16%
Receivables (Non-Related)
$66,197
$96,380
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,207
$7,982
-48%
Investments
$797,021
$837,909
+5%
Property, Plant, & Equipment (net)
$545,202
$504,515
-7%
Other Assets
-
$11,316
-
Total Assets
$1,763,276
$1,744,064
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$124,361
$66,108
-47%
Grants Payable
-
-
-
Deferred Revenue
$96,412
$15,000
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,373
-
Total Liabilities
$220,773
$92,481
-58%
Net assets
2024
2025
Change
Restricted Net Assets
-
$25,000
-
Unrestricted Net Assets
$1,542,503
$1,626,583
+5%
Net assets
2024
2025
Change
Net assets
+$1,542,503
+$1,651,583
+7%
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