PASADO'S SAFE HAVEN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,574,885
Investments
52%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$341,609
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$831,311
$695,661
-16%
Receivables (Non-Related)
$64,716
$495,945
+666%
Related-Party Receivables
-
-
-
Inventories
$84,872
$89,254
+5%
Prepaid Expenses
$96,673
$218,710
+126%
Investments
$8,762,628
$12,880,408
+47%
Property, Plant, & Equipment (net)
$9,983,810
$10,194,907
+2%
Other Assets
-
-
-
Total Assets
$19,824,010
$24,574,885
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$328,479
$341,609
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$328,479
$341,609
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,043,846
$1,350,070
+29%
Unrestricted Net Assets
$18,451,685
$22,883,206
+24%
Net assets
2024
2025
Change
Net assets
+$19,495,531
+$24,233,276
+24%
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