Safe Space Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$453,547
Investments
47%
Cash & Equivalents
30%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$6,606
Other Liabilities
>99%
Payables & Accruals
0%
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
2024
2025
Change
Cash & Equivalents
$75,269
$135,413
+80%
Receivables (Non-Related)
$158,754
$97,343
-39%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$200
$0
-100%
Investments
$213,064
$214,607
+1%
Property, Plant, & Equipment (net)
-
$6,183
-
Other Assets
-
$1
-
Total Assets
$447,287
$453,547
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$53,647
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,560
$6,606
-37%
Total Liabilities
$64,207
$6,606
-90%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$373,080
$436,941
+17%
Net assets
2024
2025
Change
Net assets
+$383,080
+$446,941
+17%
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