REEF RENEWAL USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$768,493
Cash & Equivalents
60%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$219,136
Deferred Revenue
93%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$658,615
$463,041
-30%
Receivables (Non-Related)
$105,116
$126,195
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$72,641
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$107,783
$106,616
-1%
Other Assets
-
-
-
Total Assets
$871,514
$768,493
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$59,150
$14,261
-76%
Grants Payable
-
-
-
Deferred Revenue
$316,401
$204,875
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$375,551
$219,136
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$114,871
$70,354
-39%
Unrestricted Net Assets
$381,092
$479,003
+26%
Net assets
2023
2024
Change
Net assets
+$495,963
+$549,357
+11%
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