ROUND IT UP AMERICA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,331,669
Cash & Equivalents
79%
Receivables (Non-Related)
20%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,425,072
Grants Payable
92%
Related-Party Payables
5%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,072,257
$2,629,874
-14%
Receivables (Non-Related)
$670,868
$675,663
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,182
$1,728
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$32,538
$24,404
-25%
Total Assets
$3,778,845
$3,331,669
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$16,933
$15,074
-11%
Grants Payable
$3,718,987
$3,142,951
-15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$102,797
$99,800
-3%
Related-Party Payables
$80,000
$167,247
+109%
Other Liabilities
-
-
-
Total Liabilities
$3,918,717
$3,425,072
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$139,872
-$93,403
+33%
Net assets
2023
2024
Change
Net assets
-$139,872
-$93,403
+33%
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