SAFE PLACE FOR YOUTH
SAFE PLACE FOR YOUTH
SAFE PLACE FOR YOUTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,463,233
Receivables (Non-Related)
42%
Cash & Equivalents
41%
Other Assets
13%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,149,925
Payables & Accruals
55%
Other Liabilities
34%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,038,789
$1,814,167
-11%
Receivables (Non-Related)
$1,732,670
$1,889,462
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,689
$143,514
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,601
$13,922
-36%
Other Assets
$748,975
$602,168
-20%
Total Assets
$4,620,724
$4,463,233
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$875,551
$631,842
-28%
Grants Payable
-
-
-
Deferred Revenue
$13,231
$124,166
+838%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$610,498
$393,917
-35%
Total Liabilities
$1,499,280
$1,149,925
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
$158,765
-
Unrestricted Net Assets
$3,121,444
$3,154,543
+1%
Net assets
2023
2024
Change
Net assets
+$3,121,444
+$3,313,308
+6%
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