DEEP ROOTS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,155,707
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
29%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,958
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
$267,537
$336,572
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$756,639
$813,488
+8%
Other Assets
$112,877
$5,647
-95%
Total Assets
$1,137,053
$1,155,707
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$352
$7,958
+2161%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,204
$40,000
-1%
Total Liabilities
$40,556
$47,958
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$55,691
$59,748
+7%
Unrestricted Net Assets
$1,040,806
$1,048,001
+1%
Net assets
2023
2024
Change
Net assets
+$1,096,497
+$1,107,749
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)