SAFE HOUSE PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,766,637
Investments
71%
Cash & Equivalents
20%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,115
Deferred Revenue
85%
Payables & Accruals
15%
Grants Payable
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
$2,192,173
$763,598
-65%
Receivables (Non-Related)
$5,491
$264,854
+4723%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,227
$54,624
+81%
Investments
-
$2,683,561
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,227,891
$3,766,637
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$34,610
$4,209
-88%
Grants Payable
-
-
-
Deferred Revenue
-
$23,906
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,610
$28,115
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,822,000
-
Unrestricted Net Assets
$2,193,281
$1,916,522
-13%
Net assets
2023
2024
Change
Net assets
+$2,193,281
+$3,738,522
+70%
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