RESTART INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,081,176
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
16%
Receivables (Non-Related)
12%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,728,104
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
20%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$410,953
$799,873
+95%
Receivables (Non-Related)
$1,070,363
$594,580
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$58,319
$24,195
-59%
Investments
$85
$0
-100%
Property, Plant, & Equipment (net)
$3,866,993
$3,485,333
-10%
Other Assets
$94,546
$177,195
+87%
Total Assets
$5,501,259
$5,081,176
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$450,250
$550,837
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$276
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,261,168
$2,110,573
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$94,546
$66,694
-29%
Total Liabilities
$2,806,240
$2,728,104
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$10,002
$184,385
+1743%
Unrestricted Net Assets
$2,685,017
$2,168,687
-19%
Net assets
2023
2024
Change
Net assets
+$2,695,019
+$2,353,072
-13%
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