ROOM TO GROW NATIONAL INC
ROOM TO GROW NATIONAL INC
ROOM TO GROW NATIONAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,423,039
Investments
39%
Cash & Equivalents
39%
Other Assets
15%
Inventories
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,295,729
Other Liabilities
88%
Payables & Accruals
12%
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
$9,086,420
$5,237,345
-42%
Receivables (Non-Related)
$1,033,431
$315,250
-69%
Related-Party Receivables
-
-
-
Inventories
$387,299
$354,590
-8%
Prepaid Expenses
$25,073
$111,118
+343%
Investments
$4,005,441
$5,276,587
+32%
Property, Plant, & Equipment (net)
$184,524
$157,549
-15%
Other Assets
$2,315,755
$1,970,600
-15%
Total Assets
$17,037,943
$13,423,039
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$402,154
$273,780
-32%
Grants Payable
$187,935
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,364,142
$2,021,949
-14%
Total Liabilities
$2,954,231
$2,295,729
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$5,756,463
$3,930,000
-32%
Unrestricted Net Assets
$8,327,249
$7,197,310
-14%
Net assets
2023
2024
Change
Net assets
+$14,083,712
+$11,127,310
-21%
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