Rethreaded Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,709,921
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
22%
Inventories
9%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$326,334
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
31%
Deferred Revenue
12%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,338,394
$1,059,659
-21%
Receivables (Non-Related)
$76,704
$71,814
-6%
Related-Party Receivables
$0
$0
-
Inventories
$438,866
$433,515
-1%
Prepaid Expenses
$54,591
$88,318
+62%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,619,413
$3,056,615
+17%
Other Assets
$133,843
$0
-100%
Total Assets
$4,661,811
$4,709,921
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$64,601
$99,972
+55%
Grants Payable
-
-
-
Deferred Revenue
$28,072
$39,432
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$89,341
$36,930
-59%
Total Liabilities
$332,014
$326,334
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$356,922
$237,644
-33%
Unrestricted Net Assets
$3,972,875
$4,145,943
+4%
Net assets
2023
2024
Change
Net assets
+$4,329,797
+$4,383,587
+1%
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