REUNITY RESOURCES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,076,343
Other Assets
43%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,244,789
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
8%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$785,829
$837,382
+7%
Receivables (Non-Related)
$113,613
$55,625
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,829
$21,497
+55%
Investments
-
$11,199
-
Property, Plant, & Equipment (net)
$291,319
$255,451
-12%
Other Assets
$933,690
$895,189
-4%
Total Assets
$2,138,280
$2,076,343
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$82,586
$96,491
+17%
Grants Payable
-
-
-
Deferred Revenue
$6,174
$94,648
+1433%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$131,840
$113,485
-14%
Related-Party Payables
-
-
-
Other Liabilities
$970,514
$940,165
-3%
Total Liabilities
$1,191,114
$1,244,789
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$82,500
$112,351
+36%
Unrestricted Net Assets
$864,666
$719,203
-17%
Net assets
2023
2024
Change
Net assets
+$947,166
+$831,554
-12%
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