THE RESOURCE EXCHANGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,125,396
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
28%
Receivables (Non-Related)
27%
Investments
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,024,670
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
35%
Other Liabilities
6%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,159,269
$6,107,558
+427%
Receivables (Non-Related)
$4,442,438
$5,984,597
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$207,408
$242,206
+17%
Investments
$573,533
$611,331
+7%
Property, Plant, & Equipment (net)
$8,688,606
$8,628,743
-1%
Other Assets
$203,018
$550,961
+171%
Total Assets
$15,274,272
$22,125,396
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$2,185,913
$3,139,244
+44%
Grants Payable
-
-
-
Deferred Revenue
$602,347
$399,525
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,099,527
$4,934,940
-3%
Related-Party Payables
-
-
-
Other Liabilities
$203,018
$550,961
+171%
Total Liabilities
$8,090,805
$9,024,670
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$58,194
$53,320
-8%
Unrestricted Net Assets
$7,125,273
$13,047,406
+83%
Net assets
2023
2024
Change
Net assets
+$7,183,467
+$13,100,726
+82%
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