Taproot Earth
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,614,204
Receivables (Non-Related)
53%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$147,182
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
$8,167,824
$7,890,118
-3%
Receivables (Non-Related)
$11,623,100
$9,252,395
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,388
$1,266
-92%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$448,845
$470,425
+5%
Other Assets
$0
$0
-
Total Assets
$20,255,157
$17,614,204
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$134,024
$147,182
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,024
$147,182
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$12,487,057
$7,668,106
-39%
Unrestricted Net Assets
$7,634,076
$9,798,916
+28%
Net assets
2023
2024
Change
Net assets
+$20,121,133
+$17,467,022
-13%
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