GLASSROOTS INC
GLASSROOTS INC
GLASSROOTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,889,186
Investments
47%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
19%
Other Assets
11%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$137,988
Payables & Accruals
58%
Other Liabilities
38%
Deferred Revenue
4%
Grants Payable
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
$868,841
$547,646
-37%
Receivables (Non-Related)
$556,388
$117,618
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,652
$12,228
+235%
Investments
$783,580
$1,368,181
+75%
Property, Plant, & Equipment (net)
$606,731
$539,293
-11%
Other Assets
$441,083
$304,220
-31%
Total Assets
$3,260,275
$2,889,186
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$70,002
$80,683
+15%
Grants Payable
-
-
-
Deferred Revenue
$2,870
$4,965
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,237
$52,340
-54%
Total Liabilities
$186,109
$137,988
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,711,276
$1,596,755
-7%
Unrestricted Net Assets
$1,362,890
$1,154,443
-15%
Net assets
2023
2024
Change
Net assets
+$3,074,166
+$2,751,198
-11%
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