SAFE HARBOR INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,462,647
Receivables (Non-Related)
75%
Cash & Equivalents
14%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,719,025
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
24%
Payables & Accruals
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
$4,887,564
$2,711,065
-45%
Receivables (Non-Related)
$1,326,351
$14,665,385
+1006%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,408
$61,930
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,280,275
$844,376
-34%
Other Assets
$1,105,008
$1,179,891
+7%
Total Assets
$8,649,606
$19,462,647
+125%
Liabilities
2023
2024
Change
Payables & Accruals
$235,547
$241,762
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,364,002
-
Related-Party Payables
-
-
-
Other Liabilities
$1,126,410
$1,113,261
-1%
Total Liabilities
$1,361,957
$4,719,025
+246%
Net assets
2023
2024
Change
Restricted Net Assets
$3,725,866
$1,616,288
-57%
Unrestricted Net Assets
$3,561,783
$13,127,334
+269%
Net assets
2023
2024
Change
Net assets
+$7,287,649
+$14,743,622
+102%
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