ROOTEAD ENRICHMENT CENTER
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$965,695
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
48%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$72,008
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
2024
2025
Change
Cash & Equivalents
$354,232
$499,165
+41%
Receivables (Non-Related)
-
$1,100
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,185
$1,873
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$502,939
$463,557
-8%
Other Assets
-
-
-
Total Assets
$860,356
$965,695
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$43,578
$72,008
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,578
$72,008
+65%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$816,778
$893,687
+9%
Net assets
2024
2025
Change
Net assets
+$816,778
+$893,687
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)