SafePath Children's Advocacy Center Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,253,319
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
22%
Prepaid Expenses
1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$51,600
Payables & Accruals
84%
Deferred Revenue
8%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$519,978
$595,034
+14%
Receivables (Non-Related)
$345,907
$274,503
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,579
$18,761
+20%
Investments
-
$10,420
-
Property, Plant, & Equipment (net)
$383,572
$350,614
-9%
Other Assets
$6,963
$3,987
-43%
Total Assets
$1,271,999
$1,253,319
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,210
$43,144
+125%
Grants Payable
-
-
-
Deferred Revenue
$11,740
$4,325
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,029
$4,131
-41%
Total Liabilities
$37,979
$51,600
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$4,079
$295
-93%
Unrestricted Net Assets
$1,229,941
$1,201,424
-2%
Net assets
2023
2024
Change
Net assets
+$1,234,020
+$1,201,719
-3%
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