RENEWANATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,274,275
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
46%
Investments
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$166,756
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
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
$3,180,464
$3,102,338
-2%
Receivables (Non-Related)
$130,271
$126,983
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,125
$5,550
-87%
Investments
$102,697
$149,109
+45%
Property, Plant, & Equipment (net)
$2,605,932
$2,888,167
+11%
Other Assets
$2,444
$2,128
-13%
Total Assets
$6,065,933
$6,274,275
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$42,740
$49,366
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$126,092
$117,390
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$168,832
$166,756
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,897,101
$3,077,428
-48%
Unrestricted Net Assets
-
$3,030,091
-
Net assets
2023
2024
Change
Net assets
+$5,897,101
+$6,107,519
+4%
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