CAPITAL ROOTS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,035,127
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
6%
Investments
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,696,757
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$714,283
$315,371
-56%
Receivables (Non-Related)
$739,426
$781,555
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,634
$6,685
+19%
Investments
$343,428
$366,084
+7%
Property, Plant, & Equipment (net)
$10,970,650
$10,565,432
-4%
Other Assets
-
-
-
Total Assets
$12,773,421
$12,035,127
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$165,458
$217,081
+31%
Grants Payable
-
-
-
Deferred Revenue
$188,000
$175,000
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,492,913
$5,304,676
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$5,846,371
$5,696,757
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,051,001
$361,658
-66%
Unrestricted Net Assets
$5,876,049
$5,976,712
+2%
Net assets
2023
2024
Change
Net assets
+$6,927,050
+$6,338,370
-8%
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