Rooted School Washington
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,486,772
Property, Plant, & Equipment (net)
49%
Other Assets
25%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,142,554
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
38%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$228,641
$625,424
+174%
Receivables (Non-Related)
$200,668
$180,508
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,633
$79,085
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,788,090
$1,718,209
-4%
Other Assets
$765,384
$883,546
+15%
Total Assets
$3,030,416
$3,486,772
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$143,691
$187,492
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,170,864
$1,147,192
-2%
Related-Party Payables
-
-
-
Other Liabilities
$772,453
$807,870
+5%
Total Liabilities
$2,087,008
$2,142,554
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,602
$0
-100%
Unrestricted Net Assets
$938,806
$1,344,218
+43%
Net assets
2023
2024
Change
Net assets
+$943,408
+$1,344,218
+42%
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