ROOTS CHARTER HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$802,638
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$225,798
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
$736,037
$623,053
-15%
Receivables (Non-Related)
$177,529
$86,409
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,505
$3,505
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,559
$89,671
+4%
Other Assets
-
-
-
Total Assets
$1,003,630
$802,638
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$225,828
$225,798
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$225,828
$225,798
0%
Net assets
2023
2024
Change
Restricted Net Assets
$272,220
$298,815
+10%
Unrestricted Net Assets
$505,582
$278,025
-45%
Net assets
2023
2024
Change
Net assets
+$777,802
+$576,840
-26%
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