RENEWAL HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,290,658
Receivables (Non-Related)
30%
Other Assets
27%
Cash & Equivalents
26%
Investments
9%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,009,385
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
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
$3,731,346
$6,219,720
+67%
Receivables (Non-Related)
$7,648,311
$7,205,468
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,079
$58,999
0%
Investments
$2,048,382
$2,204,940
+8%
Property, Plant, & Equipment (net)
$1,953,754
$2,107,700
+8%
Other Assets
$6,754,128
$6,493,831
-4%
Total Assets
$22,195,000
$24,290,658
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$172,068
$243,210
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,633,192
$6,766,175
+2%
Total Liabilities
$6,805,260
$7,009,385
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,675,312
$2,412,506
+44%
Unrestricted Net Assets
$13,714,428
$14,868,767
+8%
Net assets
2023
2024
Change
Net assets
+$15,389,740
+$17,281,273
+12%
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