4ROOTS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,425,463
Receivables (Non-Related)
66%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
14%
Other Assets
2%
Investments
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,126,537
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
4%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$455,764
$3,181,015
+598%
Receivables (Non-Related)
$16,740,550
$15,571,733
-7%
Related-Party Receivables
$0
$0
-
Inventories
$10,354
$27,233
+163%
Prepaid Expenses
$11,962
$79,926
+568%
Investments
$10,784
$367,302
+3306%
Property, Plant, & Equipment (net)
$1,159,604
$3,719,560
+221%
Other Assets
$142,620
$478,694
+236%
Total Assets
$18,531,638
$23,425,463
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,024,851
$1,737,427
+70%
Grants Payable
$0
$0
-
Deferred Revenue
$365,056
$122,774
-66%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,726,992
$1,224,938
-55%
Related-Party Payables
$25,000
$0
-100%
Other Liabilities
$110,049
$41,398
-62%
Total Liabilities
$4,251,948
$3,126,537
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$2,247,723
+1024%
Unrestricted Net Assets
$14,079,690
$18,051,203
+28%
Net assets
2023
2024
Change
Net assets
+$14,279,690
+$20,298,926
+42%
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