SAFECHILD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,664,596
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
19%
Investments
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,486,180
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,439,987
$2,589,650
+6%
Receivables (Non-Related)
$250,551
$74,013
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$995,869
$1,040,883
+5%
Property, Plant, & Equipment (net)
$227,783
$9,960,050
+4273%
Other Assets
$6,637,146
-
-
Total Assets
$10,551,336
$13,664,596
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$768,367
$86,180
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,964,858
$1,400,000
-65%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,733,225
$1,486,180
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$777,448
-
-
Unrestricted Net Assets
$5,040,663
$12,178,416
+142%
Net assets
2023
2024
Change
Net assets
+$5,818,111
+$12,178,416
+109%
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