SAFEHOUSE DENVER INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,305,349
Property, Plant, & Equipment (net)
41%
Investments
28%
Cash & Equivalents
26%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$288,834
Payables & Accruals
98%
Deferred Revenue
2%
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
2024
2025
Change
Cash & Equivalents
$1,199,662
$1,658,805
+38%
Receivables (Non-Related)
$185,475
$156,405
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,914
$28,472
-59%
Investments
$1,749,370
$1,779,674
+2%
Property, Plant, & Equipment (net)
$2,518,813
$2,603,591
+3%
Other Assets
$76,094
$78,402
+3%
Total Assets
$5,799,328
$6,305,349
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$202,256
$282,768
+40%
Grants Payable
-
-
-
Deferred Revenue
$12,500
$6,066
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$214,756
$288,834
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$124,732
$177,298
+42%
Unrestricted Net Assets
$5,459,840
$5,839,217
+7%
Net assets
2024
2025
Change
Net assets
+$5,584,572
+$6,016,515
+8%
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