REBUILDING TOGETHER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,653,853
Investments
64%
Cash & Equivalents
18%
Other Assets
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,726,052
Other Liabilities
79%
Payables & Accruals
14%
Grants Payable
5%
Deferred Revenue
3%
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
$768,969
$2,119,166
+176%
Receivables (Non-Related)
$4,212,985
$550,685
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,686
$109,804
+60%
Investments
$10,877,022
$7,436,038
-32%
Property, Plant, & Equipment (net)
$162,387
-
-
Other Assets
$1,611,691
$1,438,160
-11%
Total Assets
$17,701,740
$11,653,853
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$368,196
$371,375
+1%
Grants Payable
$945,604
$125,648
-87%
Deferred Revenue
$58,375
$73,398
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,328,552
$2,155,631
-7%
Total Liabilities
$3,700,727
$2,726,052
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$5,615,885
$1,798,978
-68%
Unrestricted Net Assets
$8,385,128
$7,128,823
-15%
Net assets
2023
2024
Change
Net assets
+$14,001,013
+$8,927,801
-36%
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