GRASSROOTS HEALTH
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$615,292
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$23,625
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$349,229
$599,649
+72%
Receivables (Non-Related)
$74,303
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,440
$6,340
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,964
$7,503
+51%
Other Assets
$1,800
$1,800
+0%
Total Assets
$438,736
$615,292
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$17,242
$23,625
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,242
$23,625
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$95,020
$373,785
+293%
Unrestricted Net Assets
$326,474
$217,882
-33%
Net assets
2024
2025
Change
Net assets
+$421,494
+$591,667
+40%
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