Indigenous Roots
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,514,985
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
27%
Cash & Equivalents
10%
Investments
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$659,462
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
10%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$538,865
$259,983
-52%
Receivables (Non-Related)
$689,327
$685,111
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$30,000
-
Investments
$24,677
$30,422
+23%
Property, Plant, & Equipment (net)
$684,988
$1,509,469
+120%
Other Assets
$282,500
$0
-100%
Total Assets
$2,220,357
$2,514,985
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,798
$26,005
+829%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$627,972
$566,864
-10%
Related-Party Payables
-
-
-
Other Liabilities
$45,639
$66,593
+46%
Total Liabilities
$676,409
$659,462
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$685,927
$801,749
+17%
Unrestricted Net Assets
$858,021
$1,053,774
+23%
Net assets
2023
2024
Change
Net assets
+$1,543,948
+$1,855,523
+20%
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