Three Roots International
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$562,181
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,654
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
$566,181
$537,031
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,975
$2,717
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,984
$22,433
-2%
Other Assets
-
-
-
Total Assets
$593,140
$562,181
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$12,695
$25,654
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,695
$25,654
+102%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$580,445
$536,527
-8%
Net assets
2023
2024
Change
Net assets
+$580,445
+$536,527
-8%
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