RETHINK FOOD USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,685,178
Receivables (Non-Related)
61%
Cash & Equivalents
35%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,796,346
Other Liabilities
86%
Payables & Accruals
14%
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
$970,923
$4,062,969
+318%
Receivables (Non-Related)
$236,968
$7,148,318
+2917%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$41,576
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$432,315
-
Total Assets
$1,207,891
$11,685,178
+867%
Liabilities
2023
2024
Change
Payables & Accruals
$66,076
$256,903
+289%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,429
$1,539,443
+688%
Total Liabilities
$261,505
$1,796,346
+587%
Net assets
2023
2024
Change
Restricted Net Assets
$270,680
$7,450,780
+2653%
Unrestricted Net Assets
$675,706
$2,438,052
+261%
Net assets
2023
2024
Change
Net assets
+$946,386
+$9,888,832
+945%
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