The Replenish Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$289,730
Cash & Equivalents
54%
Inventories
31%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2021 (Year End)
$193,963
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
10%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$221,875
$157,521
-29%
Receivables (Non-Related)
-
$20,000
-
Related-Party Receivables
-
-
-
Inventories
$106,781
$89,763
-16%
Prepaid Expenses
$1,887
$1,887
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,906
$17,559
-27%
Other Assets
$3,000
$3,000
+0%
Total Assets
$357,449
$289,730
-19%
Liabilities
2020
2021
Change
Payables & Accruals
$38,072
$17,545
-54%
Grants Payable
-
-
-
Deferred Revenue
$93,478
$20,219
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$217,000
$156,199
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$348,550
$193,963
-44%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,899
$95,767
+976%
Net assets
2020
2021
Change
Net assets
+$8,899
+$95,767
+976%
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