SAFEHOME INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,738,057
Property, Plant, & Equipment (net)
42%
Investments
29%
Cash & Equivalents
23%
Receivables (Non-Related)
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$541,014
Payables & Accruals
67%
Custodial & Escrow Liabilities
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,174,825
$1,745,560
+49%
Receivables (Non-Related)
$675,529
$387,313
-43%
Related-Party Receivables
$0
-
-
Inventories
$106,613
$67,936
-36%
Prepaid Expenses
$0
-
-
Investments
$2,131,346
$2,264,590
+6%
Property, Plant, & Equipment (net)
$2,837,915
$3,272,658
+15%
Other Assets
$0
-
-
Total Assets
$6,926,228
$7,738,057
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$238,631
$365,127
+53%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$7,484
$175,887
+2250%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$246,115
$541,014
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$1,582,865
$1,472,913
-7%
Unrestricted Net Assets
$5,097,248
$5,724,130
+12%
Net assets
2023
2024
Change
Net assets
+$6,680,113
+$7,197,043
+8%
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