REBUILDING TOGETHER SACRAMENTO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,167,717
Cash & Equivalents
49%
Receivables (Non-Related)
32%
Other Assets
12%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$338,227
Payables & Accruals
65%
Other Liabilities
35%
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
$382,401
$575,194
+50%
Receivables (Non-Related)
$227,822
$375,080
+65%
Related-Party Receivables
$0
$0
-
Inventories
$13,935
$13,935
+0%
Prepaid Expenses
$18,977
$16,591
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,961
$41,497
+160%
Other Assets
$155,677
$145,420
-7%
Total Assets
$814,773
$1,167,717
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$110,947
$220,331
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,178
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,715
$117,896
-23%
Total Liabilities
$272,840
$338,227
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$541,933
$829,490
+53%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$541,933
+$829,490
+53%
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