SAFE ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,774,845
Property, Plant, & Equipment (net)
31%
Investments
25%
Receivables (Non-Related)
21%
Cash & Equivalents
18%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,384,675
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,714,394
$2,359,178
+38%
Receivables (Non-Related)
$515,879
$2,680,307
+420%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$55,012
$84,149
+53%
Investments
$2,268,482
$3,163,262
+39%
Property, Plant, & Equipment (net)
$4,197,532
$3,995,241
-5%
Other Assets
$938,197
$492,708
-47%
Total Assets
$9,689,496
$12,774,845
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$182,246
$346,929
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$492,736
$492,978
+0%
Related-Party Payables
-
-
-
Other Liabilities
$973,647
$544,768
-44%
Total Liabilities
$1,648,629
$1,384,675
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$265,810
$3,211,496
+1108%
Unrestricted Net Assets
$7,775,057
$8,178,674
+5%
Net assets
2024
2025
Change
Net assets
+$8,040,867
+$11,390,170
+42%
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