The Children's Place at Home Safe Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$34,880,029
Property, Plant, & Equipment (net)
61%
Investments
20%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,888,230
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
38%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,485,398
$2,034,872
-55%
Receivables (Non-Related)
$4,565,450
$3,354,206
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$717,048
$829,753
+16%
Investments
$4,895,983
$6,851,140
+40%
Property, Plant, & Equipment (net)
$19,511,158
$21,409,596
+10%
Other Assets
$377,599
$400,462
+6%
Total Assets
$34,552,636
$34,880,029
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$604,632
$714,043
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$649,299
$728,728
+12%
Related-Party Payables
-
-
-
Other Liabilities
$944,710
$445,459
-53%
Total Liabilities
$2,198,641
$1,888,230
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$9,926,696
$8,752,921
-12%
Unrestricted Net Assets
$22,427,299
$24,238,878
+8%
Net assets
2024
2025
Change
Net assets
+$32,353,995
+$32,991,799
+2%
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