SAFESPACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,290,848
Property, Plant, & Equipment (net)
46%
Investments
27%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$240,961
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$721,967
$1,041,047
+44%
Receivables (Non-Related)
$337,230
$232,051
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,195
$112,297
+154%
Investments
$1,321,976
$1,442,276
+9%
Property, Plant, & Equipment (net)
$2,555,030
$2,459,743
-4%
Other Assets
$4,037
$3,434
-15%
Total Assets
$4,984,435
$5,290,848
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$166,783
$240,961
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$166,783
$240,961
+44%
Net assets
2024
2025
Change
Restricted Net Assets
$883,578
$1,021,022
+16%
Unrestricted Net Assets
$3,934,074
$4,028,865
+2%
Net assets
2024
2025
Change
Net assets
+$4,817,652
+$5,049,887
+5%
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