GRASSROOTS INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$24,241,776
Cash & Equivalents
68%
Investments
29%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,519,145
Grants Payable
80%
Payables & Accruals
19%
Other Liabilities
1%
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
$20,624,616
$16,586,351
-20%
Receivables (Non-Related)
$960,324
$527,523
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,702
$53,847
+26%
Investments
$4,863,681
$7,022,946
+44%
Property, Plant, & Equipment (net)
$39,728
$32,535
-18%
Other Assets
$65,001
$18,574
-71%
Total Assets
$26,596,052
$24,241,776
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$294,739
$281,107
-5%
Grants Payable
$2,562,000
$1,222,500
-52%
Deferred Revenue
$20,950
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,785
$15,538
-74%
Total Liabilities
$2,938,474
$1,519,145
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$1,259,591
$509,744
-60%
Unrestricted Net Assets
$22,397,987
$22,212,887
-1%
Net assets
2023
2024
Change
Net assets
+$23,657,578
+$22,722,631
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)