REBUILD METRO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,343,656
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
22%
Other Assets
15%
Cash & Equivalents
15%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,668,465
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
15%
Deferred Revenue
5%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,929,226
$9,635,195
-35%
Receivables (Non-Related)
$24,139,046
$27,701,778
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,004
$400,069
+180%
Investments
$3,504,039
$4,217,968
+20%
Property, Plant, & Equipment (net)
$6,782,435
$14,306,609
+111%
Other Assets
$6,834,862
$10,082,037
+48%
Total Assets
$56,332,612
$66,343,656
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,243,845
$964,735
-22%
Grants Payable
-
-
-
Deferred Revenue
$2,179,623
$2,086,948
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,159,996
$31,351,124
-3%
Related-Party Payables
-
-
-
Other Liabilities
$5,251,432
$6,265,658
+19%
Total Liabilities
$40,834,896
$40,668,465
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,497,716
$25,675,191
+66%
Net assets
2023
2024
Change
Net assets
+$15,497,716
+$25,675,191
+66%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)