REPURPOSE SAVANNAH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$132,968
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
22%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,542
Other Liabilities
54%
Related-Party Payables
42%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,124
$97,220
+73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,416
$6,811
-8%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,911
$28,937
+894%
Other Assets
-
-
-
Total Assets
$66,451
$132,968
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$8,492
$1,282
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$13,726
-
Other Liabilities
$6,505
$17,534
+170%
Total Liabilities
$14,997
$32,542
+117%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$51,454
$100,426
+95%
Net assets
2023
2024
Change
Net assets
+$51,454
+$100,426
+95%
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