SAFE KIDS WORLDWIDE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,914,490
Investments
90%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,007,146
Other Liabilities
78%
Payables & Accruals
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
-
$4,148
-
Receivables (Non-Related)
$330,021
$539,666
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,715
$144,434
+96%
Investments
$5,237,309
$6,226,231
+19%
Property, Plant, & Equipment (net)
$11
$11
+0%
Other Assets
$0
-
-
Total Assets
$5,641,056
$6,914,490
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$151,144
$444,595
+194%
Grants Payable
-
-
-
Deferred Revenue
$35
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,916,406
$1,562,551
-18%
Total Liabilities
$2,067,585
$2,007,146
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,282,255
$6,616,032
+25%
Unrestricted Net Assets
-$1,708,784
-$1,708,688
+0%
Net assets
2023
2024
Change
Net assets
+$3,573,471
+$4,907,344
+37%
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