REBUILDING TOGETHER OKC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$819,016
Cash & Equivalents
66%
Other Assets
25%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$244,342
Other Liabilities
72%
Payables & Accruals
28%
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
2024
2025
Change
Cash & Equivalents
$404,225
$541,704
+34%
Receivables (Non-Related)
$119,206
$34,149
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,702
$13,009
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,148
$22,323
-44%
Other Assets
$248,379
$207,831
-16%
Total Assets
$844,660
$819,016
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$26,521
$68,947
+160%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$225,145
$175,395
-22%
Total Liabilities
$251,666
$244,342
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$430,000
$280,195
-35%
Unrestricted Net Assets
$162,994
$294,479
+81%
Net assets
2024
2025
Change
Net assets
+$592,994
+$574,674
-3%
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