RENEWAL UNLIMITED INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,974,191
Property, Plant, & Equipment (net)
44%
Investments
26%
Cash & Equivalents
21%
Inventories
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,245,609
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
16%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,502,307
$2,726,215
+9%
Receivables (Non-Related)
$846,741
$490,224
-42%
Related-Party Receivables
-
-
-
Inventories
$398,249
$552,043
+39%
Prepaid Expenses
$100,683
$128,668
+28%
Investments
$3,444,196
$3,403,854
-1%
Property, Plant, & Equipment (net)
$2,884,669
$5,645,823
+96%
Other Assets
$47,213
$27,364
-42%
Total Assets
$10,224,058
$12,974,191
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$465,225
$847,532
+82%
Grants Payable
-
-
-
Deferred Revenue
$84,528
$59,816
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,678,920
$1,351,772
-19%
Related-Party Payables
-
-
-
Other Liabilities
$3,056,276
$2,986,489
-2%
Total Liabilities
$5,284,949
$5,245,609
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,859,221
$1,827,418
-2%
Unrestricted Net Assets
$3,079,888
$5,901,164
+92%
Net assets
2024
2025
Change
Net assets
+$4,939,109
+$7,728,582
+56%
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