REFUGEPOINT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,568,394
Investments
85%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$808,336
Payables & Accruals
66%
Other Liabilities
34%
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
$4,162,096
$1,860,315
-55%
Receivables (Non-Related)
$1,072,684
$281,115
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,266
$118,732
+97%
Investments
$11,240,376
$17,470,156
+55%
Property, Plant, & Equipment (net)
$557,600
$572,836
+3%
Other Assets
$369,955
$265,240
-28%
Total Assets
$17,462,977
$20,568,394
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$403,577
$531,395
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$382,329
$276,941
-28%
Total Liabilities
$785,906
$808,336
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$850,000
$0
-100%
Unrestricted Net Assets
$15,827,071
$19,760,058
+25%
Net assets
2023
2024
Change
Net assets
+$16,677,071
+$19,760,058
+18%
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