RefuSHE Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$962,130
Cash & Equivalents
62%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
13%
Inventories
5%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$172,814
Payables & Accruals
90%
Other Liabilities
10%
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
$1,204,633
$593,436
-51%
Receivables (Non-Related)
$217,288
$146,748
-32%
Related-Party Receivables
$0
$0
-
Inventories
$57,549
$48,654
-15%
Prepaid Expenses
$31,850
$30,509
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$121,815
$125,939
+3%
Other Assets
$57,009
$16,844
-70%
Total Assets
$1,690,144
$962,130
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$286,194
$155,970
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$57,009
$16,844
-70%
Total Liabilities
$343,203
$172,814
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$251,530
$412,080
+64%
Unrestricted Net Assets
$1,095,411
$377,236
-66%
Net assets
2023
2024
Change
Net assets
+$1,346,941
+$789,316
-41%
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