SHELTER AVAILABLE FOR FAMILY EMERGENCY (SAFE) INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,732,387
Property, Plant, & Equipment (net)
47%
Investments
29%
Cash & Equivalents
15%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,067,346
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
21%
Payables & Accruals
19%
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
$1,016,404
$705,346
-31%
Receivables (Non-Related)
$150,025
$94,141
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,176
$19,328
-34%
Investments
$1,322,821
$1,378,554
+4%
Property, Plant, & Equipment (net)
$1,850,135
$2,230,383
+21%
Other Assets
$408,125
$304,635
-25%
Total Assets
$4,776,686
$4,732,387
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$220,291
$204,090
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$418,645
$638,273
+52%
Related-Party Payables
-
-
-
Other Liabilities
$327,087
$224,983
-31%
Total Liabilities
$966,023
$1,067,346
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$276,462
$167,842
-39%
Unrestricted Net Assets
$3,534,201
$3,497,199
-1%
Net assets
2023
2024
Change
Net assets
+$3,810,663
+$3,665,041
-4%
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