STREET ROOTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,242,581
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$983,712
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
$2,166,810
$739,616
-66%
Receivables (Non-Related)
$134,126
$171,981
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,927
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,287,947
$6,328,057
+92%
Other Assets
-
-
-
Total Assets
$5,588,883
$7,242,581
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$144,104
$978,712
+579%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,104
$983,712
+583%
Net assets
2023
2024
Change
Restricted Net Assets
$1,524,671
$74,937
-95%
Unrestricted Net Assets
$3,920,108
$6,183,932
+58%
Net assets
2023
2024
Change
Net assets
+$5,444,779
+$6,258,869
+15%
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