REJUVENATE HOUSING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$343,002
Cash & Equivalents
61%
Receivables (Non-Related)
21%
Inventories
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$54,574
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$150,300
$209,523
+39%
Receivables (Non-Related)
$21,421
$71,176
+232%
Related-Party Receivables
-
-
-
Inventories
$46,217
$61,211
+32%
Prepaid Expenses
-
$1,092
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$217,938
$343,002
+57%
Liabilities
2024
2025
Change
Payables & Accruals
$33,951
$2,224
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$956
$52,350
+5376%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,907
$54,574
+56%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$183,031
$288,428
+58%
Net assets
2024
2025
Change
Net assets
+$183,031
+$288,428
+58%
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