ROOTED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$698,230
Cash & Equivalents
74%
Receivables (Non-Related)
14%
Prepaid Expenses
7%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$202,164
Payables & Accruals
50%
Grants Payable
40%
Other Liabilities
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,223,751
$514,096
-58%
Receivables (Non-Related)
$184,711
$100,318
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,882
$52,265
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,246
$11,917
-10%
Other Assets
$42,462
$19,634
-54%
Total Assets
$1,496,052
$698,230
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$155,587
$101,752
-35%
Grants Payable
$83,000
$80,000
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,868
$20,412
-53%
Total Liabilities
$282,455
$202,164
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$650,968
$233,277
-64%
Unrestricted Net Assets
$562,629
$262,789
-53%
Net assets
2023
2024
Change
Net assets
+$1,213,597
+$496,066
-59%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)