RETHINK FOOD USA INC
RETHINK FOOD USA INC
RETHINK FOOD USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,370,159
Receivables (Non-Related)
67%
Cash & Equivalents
23%
Other Assets
9%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,382,660
Payables & Accruals
96%
Other Liabilities
4%
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
$1,262,958
$3,286,011
+160%
Receivables (Non-Related)
$20,567,269
$9,567,849
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$286,106
$173,805
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$107,103
$117,854
+10%
Other Assets
$707,342
$1,224,640
+73%
Total Assets
$22,930,778
$14,370,159
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$11,704,958
$6,142,553
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$749,009
$240,107
-68%
Total Liabilities
$12,453,967
$6,382,660
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$3,645,397
$0
-100%
Unrestricted Net Assets
$6,831,414
$7,987,499
+17%
Net assets
2023
2024
Change
Net assets
+$10,476,811
+$7,987,499
-24%
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