Rebuilding Together DC Alexandria
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,798,093
Cash & Equivalents
37%
Investments
36%
Receivables (Non-Related)
21%
Other Assets
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$724,316
Deferred Revenue
76%
Payables & Accruals
15%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$501,973
$663,654
+32%
Receivables (Non-Related)
$343,384
$385,297
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$665
$26,829
+3934%
Investments
$660,869
$646,491
-2%
Property, Plant, & Equipment (net)
$9,795
$7,672
-22%
Other Assets
$53,836
$68,150
+27%
Total Assets
$1,570,522
$1,798,093
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$115,585
$107,319
-7%
Grants Payable
-
-
-
Deferred Revenue
$680,302
$548,847
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,975
$68,150
+1270%
Total Liabilities
$800,862
$724,316
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
$231,667
-
Unrestricted Net Assets
$769,660
$842,110
+9%
Net assets
2024
2025
Change
Net assets
+$769,660
+$1,073,777
+40%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)