THE ROOT CELLAR
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,265,934
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,503,128
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$351,815
$233,085
-34%
Receivables (Non-Related)
$15,055
$165
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,245,483
$3,032,156
+143%
Other Assets
$1,320
$528
-60%
Total Assets
$1,613,673
$3,265,934
+102%
Liabilities
2024
2025
Change
Payables & Accruals
$26,003
$56,573
+118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,445,769
-
Related-Party Payables
-
-
-
Other Liabilities
$1,783
$786
-56%
Total Liabilities
$27,786
$1,503,128
+5310%
Net assets
2024
2025
Change
Restricted Net Assets
$15,000
$0
-100%
Unrestricted Net Assets
$1,570,887
$1,762,806
+12%
Net assets
2024
2025
Change
Net assets
+$1,585,887
+$1,762,806
+11%
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