Safe City Commission
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,916,486
Property, Plant, & Equipment (net)
72%
Other Assets
19%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,217,863
Other Liabilities
77%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$843,310
$941,223
+12%
Receivables (Non-Related)
$60,649
$590,812
+874%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$6,383
-
Investments
$12,184
$7,992
-34%
Property, Plant, & Equipment (net)
$12,702,738
$12,105,645
-5%
Other Assets
$3,454,530
$3,264,431
-6%
Total Assets
$17,073,411
$16,916,486
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$92,870
$126,671
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,583
$150,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,842,776
$941,192
-49%
Total Liabilities
$2,090,229
$1,217,863
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$224,181
$777,375
+247%
Unrestricted Net Assets
$14,759,001
$14,921,248
+1%
Net assets
2023
2024
Change
Net assets
+$14,983,182
+$15,698,623
+5%
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