ROOF ABOVE INC
ROOF ABOVE INC
ROOF ABOVE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$97,290,341
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
6%
Investments
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,710,328
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Other Liabilities
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,625,385
$5,775,709
-24%
Receivables (Non-Related)
$3,200,551
$2,155,874
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$324
$150,841
+46456%
Investments
$4,687,993
$4,398,052
-6%
Property, Plant, & Equipment (net)
$85,740,801
$84,065,716
-2%
Other Assets
$596,952
$744,149
+25%
Total Assets
$101,852,006
$97,290,341
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,031,558
$1,381,343
+34%
Grants Payable
-
-
-
Deferred Revenue
$647,477
$469,510
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,479,214
$41,954,470
-1%
Related-Party Payables
-
-
-
Other Liabilities
$602,793
$905,005
+50%
Total Liabilities
$44,761,042
$44,710,328
0%
Net assets
2023
2024
Change
Restricted Net Assets
$12,661,882
$11,700,017
-8%
Unrestricted Net Assets
$44,429,082
$40,879,996
-8%
Net assets
2023
2024
Change
Net assets
+$57,090,964
+$52,580,013
-8%
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