ROOTS MUSIC PROJECT FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$170,077
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
12%
Prepaid Expenses
4%
Inventories
3%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,691
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
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
$47,367
$111,168
+135%
Receivables (Non-Related)
$2,521
$21,010
+733%
Related-Party Receivables
-
-
-
Inventories
$9,276
$5,698
-39%
Prepaid Expenses
$7,154
$7,302
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,147
$24,899
+76%
Other Assets
-
-
-
Total Assets
$80,465
$170,077
+111%
Liabilities
2023
2024
Change
Payables & Accruals
$9,146
$76,691
+739%
Grants Payable
-
-
-
Deferred Revenue
-
$1,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,146
$77,691
+749%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$71,319
+$92,386
+30%
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