PROJECT SAFE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,223,638
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
26%
Receivables (Non-Related)
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,519
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
2023
2024
Change
Cash & Equivalents
$307,520
$321,803
+5%
Receivables (Non-Related)
$156,278
$179,702
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$697,971
$713,807
+2%
Other Assets
$8,700
$8,326
-4%
Total Assets
$1,170,469
$1,223,638
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$26,252
$28,519
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$26,252
$28,519
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$52,072
$28,460
-45%
Unrestricted Net Assets
$1,092,145
$1,166,659
+7%
Net assets
2023
2024
Change
Net assets
+$1,144,217
+$1,195,119
+4%
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