SAFEPLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,990,854
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
30%
Receivables (Non-Related)
16%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,465
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$631,833
$601,361
-5%
Receivables (Non-Related)
$335,411
$310,301
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,012
$7,399
-90%
Investments
$148,838
$157,027
+6%
Property, Plant, & Equipment (net)
$948,462
$914,766
-4%
Other Assets
-
-
-
Total Assets
$2,137,556
$1,990,854
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$128,129
$74,465
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,129
$74,465
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$339,909
$328,437
-3%
Unrestricted Net Assets
$1,669,518
$1,587,952
-5%
Net assets
2023
2024
Change
Net assets
+$2,009,427
+$1,916,389
-5%
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