Root NS, Inc.
Root NS, Inc.
Root NS, Inc.
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,299,687
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
13%
Other Assets
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$911,674
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
25%
Payables & Accruals
12%
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
$383,815
$881,120
+130%
Receivables (Non-Related)
$453,708
$307,882
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,147
$29,395
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$783,514
$852,175
+9%
Other Assets
$310,283
$229,115
-26%
Total Assets
$1,954,467
$2,299,687
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$102,686
$107,342
+5%
Grants Payable
-
-
-
Deferred Revenue
$109,269
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$215,480
$571,900
+165%
Related-Party Payables
-
-
-
Other Liabilities
$314,806
$232,432
-26%
Total Liabilities
$742,241
$911,674
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$248,607
$195,887
-21%
Unrestricted Net Assets
$963,619
$1,192,126
+24%
Net assets
2023
2024
Change
Net assets
+$1,212,226
+$1,388,013
+15%
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