SAFE CHILDREN COALITION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,603,097
Cash & Equivalents
43%
Investments
25%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
8%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,398,283
Payables & Accruals
57%
Other Liabilities
42%
Deferred Revenue
<1%
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
$6,148,944
$7,526,419
+22%
Receivables (Non-Related)
$1,768,603
$2,786,946
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,709
$83,507
-11%
Investments
$4,061,193
$4,326,966
+7%
Property, Plant, & Equipment (net)
$1,361,673
$1,455,114
+7%
Other Assets
$1,008,229
$1,424,145
+41%
Total Assets
$14,442,351
$17,603,097
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$4,370,044
$3,648,466
-17%
Grants Payable
-
-
-
Deferred Revenue
$507,500
$39,290
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,989,611
$2,710,527
+36%
Total Liabilities
$6,867,155
$6,398,283
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,944,600
$7,793,214
+98%
Unrestricted Net Assets
$3,630,596
$3,411,600
-6%
Net assets
2023
2024
Change
Net assets
+$7,575,196
+$11,204,814
+48%
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