Roots of Music Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,084,033
Cash & Equivalents
84%
Receivables (Non-Related)
13%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,434
Other Liabilities
>99%
Payables & Accruals
0%
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
$611,909
$911,575
+49%
Receivables (Non-Related)
-
$137,699
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,315
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,885
$17,373
-38%
Other Assets
$5,250
$17,386
+231%
Total Assets
$650,359
$1,084,033
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$9,741
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$50,434
-
Total Liabilities
$9,741
$50,434
+418%
Net assets
2023
2024
Change
Restricted Net Assets
-
$108,000
-
Unrestricted Net Assets
$640,618
$925,599
+44%
Net assets
2023
2024
Change
Net assets
+$640,618
+$1,033,599
+61%
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