SAFE HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,061,897
Investments
64%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
8%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$354,415
Other Liabilities
65%
Payables & Accruals
35%
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
2023
2024
Change
Cash & Equivalents
$286,022
$339,811
+19%
Receivables (Non-Related)
$427,493
$278,737
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,310
-
-
Investments
$1,819,346
$1,957,970
+8%
Property, Plant, & Equipment (net)
$255,726
$249,058
-3%
Other Assets
$42,244
$236,321
+459%
Total Assets
$2,857,141
$3,061,897
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$160,583
$122,665
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,731
$231,750
+498%
Total Liabilities
$199,314
$354,415
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$19,097
$40,318
+111%
Unrestricted Net Assets
$2,638,730
$2,667,164
+1%
Net assets
2023
2024
Change
Net assets
+$2,657,827
+$2,707,482
+2%
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