RETRIEVING FREEDOM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,210,961
Property, Plant, & Equipment (net)
66%
Inventories
27%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,130,568
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
14%
Payables & Accruals
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
$191,069
$321,575
+68%
Receivables (Non-Related)
$30,867
-
-
Related-Party Receivables
-
-
-
Inventories
$1,550,386
$1,410,223
-9%
Prepaid Expenses
$24,124
$15,079
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,645,325
$3,435,014
-6%
Other Assets
$19,488
$29,070
+49%
Total Assets
$5,461,259
$5,210,961
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$83,970
$40,293
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,963,823
$1,799,960
-8%
Related-Party Payables
-
-
-
Other Liabilities
$192,364
$290,315
+51%
Total Liabilities
$2,240,157
$2,130,568
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$32,249
$1,436
-96%
Unrestricted Net Assets
$3,188,853
$3,078,957
-3%
Net assets
2023
2024
Change
Net assets
+$3,221,102
+$3,080,393
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)