ROOTS RISING INC
ROOTS RISING INC
ROOTS RISING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,756,892
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
38%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$292,240
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$531,951
$663,951
+25%
Receivables (Non-Related)
$55,998
$241,783
+332%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,078
$6,410
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$328,972
$844,748
+157%
Other Assets
-
-
-
Total Assets
$932,999
$1,756,892
+88%
Liabilities
2023
2024
Change
Payables & Accruals
$33,834
$45,040
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$247,200
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,834
$292,240
+764%
Net assets
2023
2024
Change
Restricted Net Assets
$199,460
$194,343
-3%
Unrestricted Net Assets
$699,705
$1,270,309
+82%
Net assets
2023
2024
Change
Net assets
+$899,165
+$1,464,652
+63%
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