UNDER 1 ROOF DALLAS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$569,866
Receivables (Non-Related)
55%
Cash & Equivalents
29%
Other Assets
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$123,946
Payables & Accruals
80%
Notes Payable / Debt (Non-Related)
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$267,454
$166,394
-38%
Receivables (Non-Related)
$140,260
$313,425
+123%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$27,498
$90,047
+227%
Total Assets
$435,212
$569,866
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$47,386
$98,946
+109%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,000
$25,000
-17%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$77,386
$123,946
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$357,826
$445,920
+25%
Net assets
2023
2024
Change
Net assets
+$357,826
+$445,920
+25%
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