THE REBUILDING ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,637,472
Receivables (Non-Related)
87%
Cash & Equivalents
12%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,373,823
Payables & Accruals
80%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
6%
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
$21,607
$198,473
+819%
Receivables (Non-Related)
$41,570
$1,424,970
+3328%
Related-Party Receivables
-
-
-
Inventories
$6,019
$8,704
+45%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,125
$4,125
+0%
Other Assets
$1,200
$1,200
+0%
Total Assets
$74,521
$1,637,472
+2097%
Liabilities
2023
2024
Change
Payables & Accruals
$29,622
$1,095,458
+3598%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,500
$77,500
+60%
Related-Party Payables
-
-
-
Other Liabilities
$198,637
$200,865
+1%
Total Liabilities
$276,759
$1,373,823
+396%
Net assets
2023
2024
Change
Restricted Net Assets
-$1,092,259
-
-
Unrestricted Net Assets
$890,021
$263,649
-70%
Net assets
2023
2024
Change
Net assets
-$202,238
+$263,649
-230%
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