ROOT CAPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$117,862,030
Cash & Equivalents
48%
Investments
38%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$62,281,270
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,473,881
$57,112,650
+7%
Receivables (Non-Related)
$14,802,600
$14,220,211
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$517,272
$769,792
+49%
Investments
$50,880,700
$45,013,654
-12%
Property, Plant, & Equipment (net)
$34,647
$35,029
+1%
Other Assets
$670,581
$710,694
+6%
Total Assets
$120,379,681
$117,862,030
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,409,485
$3,926,169
+63%
Grants Payable
-
-
-
Deferred Revenue
$892,400
$501,471
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$632,445
$595,427
-6%
Notes Payable / Debt (Non-Related)
$47,237,337
$57,258,203
+21%
Related-Party Payables
-
-
-
Other Liabilities
$7,911
$0
-100%
Total Liabilities
$51,179,578
$62,281,270
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$18,214,216
$10,504,753
-42%
Unrestricted Net Assets
$50,985,887
$45,076,007
-12%
Net assets
2023
2024
Change
Net assets
+$69,200,103
+$55,580,760
-20%
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