SAFELIGHT INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,018,098
Property, Plant, & Equipment (net)
65%
Investments
17%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$398,632
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
45%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$835,385
$320,933
-62%
Receivables (Non-Related)
$310,252
$528,063
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,350
$2,158
-74%
Investments
$651,015
$999,922
+54%
Property, Plant, & Equipment (net)
$3,681,342
$3,918,098
+6%
Other Assets
$221,339
$248,924
+12%
Total Assets
$5,707,683
$6,018,098
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$115,343
$181,131
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$810,850
$199,188
-75%
Related-Party Payables
-
-
-
Other Liabilities
$25,970
$18,313
-29%
Total Liabilities
$952,163
$398,632
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$225,236
$291,169
+29%
Unrestricted Net Assets
$4,530,284
$5,328,297
+18%
Net assets
2023
2024
Change
Net assets
+$4,755,520
+$5,619,466
+18%
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