SAFE HARBOR CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,044,878
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$432,065
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
30%
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
$226,799
$120,047
-47%
Receivables (Non-Related)
$587,895
$587,140
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,118
$47,644
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,454,974
$4,285,084
-4%
Other Assets
$5,110
$4,963
-3%
Total Assets
$5,346,896
$5,044,878
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$255,928
$302,065
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,000
$130,000
-19%
Related-Party Payables
-
-
-
Other Liabilities
$10,818
$0
-100%
Total Liabilities
$426,746
$432,065
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$3,000
-90%
Unrestricted Net Assets
$4,890,150
$4,609,813
-6%
Net assets
2023
2024
Change
Net assets
+$4,920,150
+$4,612,813
-6%
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