SAFEHAVEN OF TARRANT COUNTY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,015,740
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
22%
Investments
17%
Other Assets
11%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,549,399
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
13%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,734,515
$3,152,124
+15%
Receivables (Non-Related)
$835,486
$1,016,605
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$117,409
$161,917
+38%
Investments
$1,601,376
$2,452,021
+53%
Property, Plant, & Equipment (net)
$5,767,067
$5,712,982
-1%
Other Assets
$2,624,799
$1,520,091
-42%
Total Assets
$13,680,652
$14,015,740
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$423,003
$453,909
+7%
Grants Payable
-
-
-
Deferred Revenue
-
$156,625
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,246,231
$1,357,355
+9%
Related-Party Payables
-
-
-
Other Liabilities
$1,696,315
$1,581,510
-7%
Total Liabilities
$3,365,549
$3,549,399
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$262,409
$635,412
+142%
Unrestricted Net Assets
$10,052,694
$9,830,929
-2%
Net assets
2023
2024
Change
Net assets
+$10,315,103
+$10,466,341
+1%
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