Roots and Wings Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,065,984
Cash & Equivalents
95%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$65,365
Other Liabilities
83%
Payables & Accruals
17%
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
$1,826,442
$1,966,762
+8%
Receivables (Non-Related)
$0
$40,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$80,136
$59,222
-26%
Total Assets
$1,906,578
$2,065,984
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,452
$10,810
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,469
$54,555
-28%
Total Liabilities
$84,921
$65,365
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$508,940
$512,967
+1%
Unrestricted Net Assets
$1,312,717
$1,487,652
+13%
Net assets
2023
2024
Change
Net assets
+$1,821,657
+$2,000,619
+10%
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