HARLEM RBI INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$265,645,046
Other Assets
74%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$212,559,559
Other Liabilities
84%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,366,026
$4,563,890
-15%
Receivables (Non-Related)
$14,285,777
$7,059,734
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$613,003
$774,370
+26%
Investments
-
$1,012,150
-
Property, Plant, & Equipment (net)
$56,117,060
$56,763,023
+1%
Other Assets
$194,965,842
$195,471,879
+0%
Total Assets
$271,347,708
$265,645,046
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,048,323
$2,718,683
+33%
Grants Payable
-
-
-
Deferred Revenue
$336,998
$196,393
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,475,415
$31,569,145
+24%
Related-Party Payables
-
-
-
Other Liabilities
$178,582,570
$178,075,338
0%
Total Liabilities
$206,443,306
$212,559,559
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$6,786,390
$4,245,945
-37%
Unrestricted Net Assets
$58,118,012
$48,839,542
-16%
Net assets
2023
2024
Change
Net assets
+$64,904,402
+$53,085,487
-18%
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