Deeply Rooted Productions Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,641,615
Cash & Equivalents
43%
Receivables (Non-Related)
42%
Other Assets
14%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$304,200
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
2023
2024
Change
Cash & Equivalents
$1,786,744
$1,992,398
+12%
Receivables (Non-Related)
$1,606,347
$1,945,740
+21%
Related-Party Receivables
-
-
-
Inventories
$2,207
$3,303
+50%
Prepaid Expenses
$14,074
$52,901
+276%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$6,883
-
Other Assets
$638,343
$640,390
+0%
Total Assets
$4,047,715
$4,641,615
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$356,148
$304,200
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$356,148
$304,200
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$3,372,907
$3,855,917
+14%
Unrestricted Net Assets
$318,660
$481,498
+51%
Net assets
2023
2024
Change
Net assets
+$3,691,567
+$4,337,415
+17%
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