GoodRoots Northwest
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,252,210
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
16%
Other Assets
11%
Cash & Equivalents
10%
Inventories
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$896,699
Payables & Accruals
50%
Other Liabilities
50%
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
$251,968
$329,866
+31%
Receivables (Non-Related)
$256,237
$529,572
+107%
Related-Party Receivables
-
-
-
Inventories
$228,741
$197,518
-14%
Prepaid Expenses
-
$964
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$570,668
$1,829,121
+221%
Other Assets
$413,499
$365,169
-12%
Total Assets
$1,721,113
$3,252,210
+89%
Liabilities
2023
2024
Change
Payables & Accruals
$61,959
$451,195
+628%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$482,336
$445,504
-8%
Total Liabilities
$544,295
$896,699
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$119,699
$77,430
-35%
Unrestricted Net Assets
$1,057,119
$2,278,081
+115%
Net assets
2023
2024
Change
Net assets
+$1,176,818
+$2,355,511
+100%
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