SAFE HARBOR OF NORTHEAST KY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,342,344
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
43%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,088
Other Liabilities
81%
Payables & Accruals
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,169,554
$1,430,827
+22%
Receivables (Non-Related)
$476,060
$362,950
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,549
$17,271
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,546,509
$1,531,296
-1%
Other Assets
-
-
-
Total Assets
$3,220,672
$3,342,344
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,718
$23,163
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,725
$101,925
-20%
Total Liabilities
$144,443
$125,088
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,076,229
$3,217,256
+5%
Net assets
2023
2024
Change
Net assets
+$3,076,229
+$3,217,256
+5%
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