REWILD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$84,022,922
Investments
92%
Cash & Equivalents
5%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,470,678
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,092,774
$4,270,929
+291%
Receivables (Non-Related)
$47,790
$636,748
+1232%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$305,482
$456,512
+49%
Investments
$74,566,281
$77,713,733
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$945,000
$945,000
+0%
Total Assets
$76,957,327
$84,022,922
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$271,647
$2,051,417
+655%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,252,734
$8,419,261
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,524,381
$10,470,678
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$62,427,289
$63,357,579
+1%
Unrestricted Net Assets
$6,005,657
$10,194,665
+70%
Net assets
2023
2024
Change
Net assets
+$68,432,946
+$73,552,244
+7%
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