World Renew
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,169,563
Investments
50%
Other Assets
18%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,270,228
Other Liabilities
82%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
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
$3,810,729
$1,141,767
-70%
Receivables (Non-Related)
$2,726,011
$2,198,005
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,493,559
$991,019
-34%
Investments
$14,599,348
$14,578,839
0%
Property, Plant, & Equipment (net)
$5,175,975
$5,019,906
-3%
Other Assets
$4,885,572
$5,240,027
+7%
Total Assets
$32,691,194
$29,169,563
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,221,708
$728,029
-40%
Grants Payable
-
-
-
Deferred Revenue
$17,901
$25,901
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,383,134
$3,516,298
+4%
Total Liabilities
$4,622,743
$4,270,228
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$13,650,321
$14,510,742
+6%
Unrestricted Net Assets
$14,418,130
$10,388,593
-28%
Net assets
2024
2025
Change
Net assets
+$28,068,451
+$24,899,335
-11%
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