Alternate RootsInc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,682,681
Cash & Equivalents
41%
Investments
35%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$186,233
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
-
$3,566,179
-
Receivables (Non-Related)
-
$2,084,490
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$3,018,217
-
Property, Plant, & Equipment (net)
-
$13,795
-
Other Assets
-
-
-
Total Assets
$0
$8,682,681
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$186,233
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$186,233
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$8,496,448
-
Net assets
2023
2024
Change
Net assets
+$0
+$8,496,448
-
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