ROOTS OF HUMANITY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,759,397
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
14%
Other Assets
1%
Inventories
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$74,423
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
$3,096,658
$8,304,336
+168%
Receivables (Non-Related)
-
$480
-
Related-Party Receivables
-
-
-
Inventories
-
$32,782
-
Prepaid Expenses
-$1,699,931
$69
-100%
Investments
$3,426
$3,426
+0%
Property, Plant, & Equipment (net)
$795,648
$1,318,079
+66%
Other Assets
-
$100,225
-
Total Assets
$2,195,801
$9,759,397
+344%
Liabilities
2023
2024
Change
Payables & Accruals
$76,243
$74,423
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,243
$74,423
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,119,558
$9,684,974
+357%
Net assets
2023
2024
Change
Net assets
+$2,119,558
+$9,684,974
+357%
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