ROOTS YOUNG ADULT SHELTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,472,709
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,320,098
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$660,965
$449,708
-32%
Receivables (Non-Related)
$80,583
$198,837
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,313
$6,732
+413%
Investments
$62,543
$72,498
+16%
Property, Plant, & Equipment (net)
$6,510,960
$6,744,934
+4%
Other Assets
-
-
-
Total Assets
$7,316,364
$7,472,709
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$71,653
$220,098
+207%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,100,000
$4,100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,171,653
$4,320,098
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$248,133
$284,498
+15%
Unrestricted Net Assets
$2,896,578
$2,868,113
-1%
Net assets
2023
2024
Change
Net assets
+$3,144,711
+$3,152,611
+0%
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