THE SAFE ALLIANCE
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$12,319,231
Receivables (Non-Related)
57%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
6%
Investments
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,289,343
Payables & Accruals
91%
Other Liabilities
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,505,232
$4,254,370
+21%
Receivables (Non-Related)
$7,134,703
$6,995,464
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,624
$139,700
+6%
Investments
$748,981
$195,877
-74%
Property, Plant, & Equipment (net)
$771,785
$733,820
-5%
Other Assets
-
-
-
Total Assets
$12,292,325
$12,319,231
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,002,293
$2,080,421
+4%
Grants Payable
-
-
-
Deferred Revenue
$12,868
$59,333
+361%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,466
$149,589
+9%
Total Liabilities
$2,152,627
$2,289,343
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$4,340,407
$5,747,429
+32%
Unrestricted Net Assets
$5,799,291
$4,282,459
-26%
Net assets
2024
2025
Change
Net assets
+$10,139,698
+$10,029,888
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)