RENEWAL UNLIMITED INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,224,058
Investments
34%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
24%
Receivables (Non-Related)
8%
Inventories
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,284,949
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
9%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,805,469
$2,502,307
-11%
Receivables (Non-Related)
$672,032
$846,741
+26%
Related-Party Receivables
-
-
-
Inventories
$287,116
$398,249
+39%
Prepaid Expenses
$126,126
$100,683
-20%
Investments
$3,228,633
$3,444,196
+7%
Property, Plant, & Equipment (net)
$2,844,797
$2,884,669
+1%
Other Assets
$66,501
$47,213
-29%
Total Assets
$10,030,674
$10,224,058
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$516,597
$465,225
-10%
Grants Payable
-
-
-
Deferred Revenue
$109,240
$84,528
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,928,757
$1,678,920
-13%
Related-Party Payables
-
-
-
Other Liabilities
$2,820,535
$3,056,276
+8%
Total Liabilities
$5,375,129
$5,284,949
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,953,443
$1,859,221
-5%
Unrestricted Net Assets
$2,702,102
$3,079,888
+14%
Net assets
2023
2024
Change
Net assets
+$4,655,545
+$4,939,109
+6%
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