SAFEHAVEN HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,363,251
Property, Plant, & Equipment (net)
57%
Investments
34%
Cash & Equivalents
7%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,273
Payables & Accruals
94%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$597,288
$759,720
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$81,640
$138,518
+70%
Prepaid Expenses
$21,971
$22,270
+1%
Investments
$2,767,487
$3,503,586
+27%
Property, Plant, & Equipment (net)
$5,243,347
$5,939,157
+13%
Other Assets
-
-
-
Total Assets
$8,711,733
$10,363,251
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$136,352
$90,271
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,443
$6,002
-43%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,795
$96,273
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$277,151
$277,787
+0%
Unrestricted Net Assets
$8,287,787
$9,989,191
+21%
Net assets
2023
2024
Change
Net assets
+$8,564,938
+$10,266,978
+20%
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