PROJECT RENEWAL INC
PROJECT RENEWAL INC
PROJECT RENEWAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$96,897,841
Receivables (Non-Related)
61%
Other Assets
27%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$87,536,145
Other Liabilities
42%
Payables & Accruals
26%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
15%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,551,575
$3,743,524
+5%
Receivables (Non-Related)
$49,307,082
$58,997,882
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,070,792
$1,255,559
+17%
Investments
$203,042
$261,240
+29%
Property, Plant, & Equipment (net)
$7,190,688
$6,929,800
-4%
Other Assets
$33,111,812
$25,709,836
-22%
Total Assets
$94,434,991
$96,897,841
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,951,880
$22,440,831
+73%
Grants Payable
-
-
-
Deferred Revenue
$14,612,183
$15,112,852
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$65,942
$50,463
-23%
Notes Payable / Debt (Non-Related)
$13,568,794
$13,106,846
-3%
Related-Party Payables
-
-
-
Other Liabilities
$42,790,722
$36,825,153
-14%
Total Liabilities
$83,989,521
$87,536,145
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,661,599
$3,417,621
-27%
Unrestricted Net Assets
$5,783,871
$5,944,075
+3%
Net assets
2023
2024
Change
Net assets
+$10,445,470
+$9,361,696
-10%
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