ROOTED ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,994,355
Cash & Equivalents
77%
Receivables (Non-Related)
17%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,737,848
Grants Payable
94%
Payables & Accruals
6%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,989,601
$1,540,587
-23%
Receivables (Non-Related)
$660,000
$330,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,810
$123,768
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,792,411
$1,994,355
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$230,524
$166,697
-28%
Grants Payable
$2,900,707
$2,571,151
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$15,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,131,231
$2,737,848
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$660,000
-$165,000
-125%
Unrestricted Net Assets
-$15,998,820
-$578,493
+96%
Net assets
2023
2024
Change
Net assets
-$15,338,820
-$743,493
+95%
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