COMMON ROOTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,130,074
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$779,185
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
13%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$356,188
$202,400
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,107,354
$1,927,674
+74%
Other Assets
-
-
-
Total Assets
$1,463,542
$2,130,074
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$19,848
$4,828
-76%
Grants Payable
-
-
-
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$312,875
$674,357
+116%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$332,723
$779,185
+134%
Net assets
2023
2024
Change
Restricted Net Assets
$87,639
$0
-100%
Unrestricted Net Assets
$1,043,180
$1,350,889
+29%
Net assets
2023
2024
Change
Net assets
+$1,130,819
+$1,350,889
+19%
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