REMERGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,031,924
Receivables (Non-Related)
66%
Cash & Equivalents
22%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$835,071
Deferred Revenue
40%
Other Liabilities
31%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,964,428
$2,893,555
-2%
Receivables (Non-Related)
$6,803,506
$8,547,417
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,894
$64,859
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$101,703
$282,794
+178%
Other Assets
$1,143,309
$1,243,299
+9%
Total Assets
$11,074,840
$13,031,924
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$207,560
$244,668
+18%
Grants Payable
-
-
-
Deferred Revenue
$498,470
$333,620
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,035
$256,783
+77%
Total Liabilities
$851,065
$835,071
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$841,902
$1,295,140
+54%
Unrestricted Net Assets
$8,251,214
$10,901,713
+32%
Net assets
2023
2024
Change
Net assets
+$10,223,775
+$12,196,853
+19%
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