REBUILDING TOGETHER SOUTHERN NEVADA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,298,046
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
43%
Inventories
5%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$153,409
Payables & Accruals
82%
Other Liabilities
18%
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
$97,385
$26,880
-72%
Receivables (Non-Related)
$520,210
$556,392
+7%
Related-Party Receivables
-
-
-
Inventories
$109,858
$68,703
-37%
Prepaid Expenses
$31,831
$24,576
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$603,646
$576,407
-5%
Other Assets
$61,936
$45,088
-27%
Total Assets
$1,424,866
$1,298,046
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$198,312
$125,620
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,796
$27,789
-42%
Total Liabilities
$246,108
$153,409
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$440,030
$440,030
+0%
Unrestricted Net Assets
$738,728
$704,607
-5%
Net assets
2023
2024
Change
Net assets
+$1,178,758
+$1,144,637
-3%
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