Repair the World Inc.
Repair the World Inc.
Repair the World Inc.
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$16,293,317
Receivables (Non-Related)
49%
Cash & Equivalents
37%
Investments
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$653,904
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
2024
2025
Change
Cash & Equivalents
$544,505
$5,952,785
+993%
Receivables (Non-Related)
$10,648,264
$7,995,860
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,884
$129,755
-5%
Investments
-
$2,140,740
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,437,050
$74,177
-97%
Total Assets
$13,765,703
$16,293,317
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$760,634
$588,483
-23%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,841
$65,421
-60%
Total Liabilities
$924,475
$653,904
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$10,538,175
$12,858,878
+22%
Unrestricted Net Assets
$2,303,053
$2,780,535
+21%
Net assets
2024
2025
Change
Net assets
+$12,841,228
+$15,639,413
+22%
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