MORE THAN WORDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,611,209
Other Assets
35%
Investments
19%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
17%
Cash & Equivalents
8%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,406,640
Other Liabilities
86%
Payables & Accruals
12%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,541,402
$1,173,652
-24%
Receivables (Non-Related)
$1,215,503
$2,411,278
+98%
Related-Party Receivables
-
-
-
Inventories
$206,345
$196,147
-5%
Prepaid Expenses
$151,848
$154,148
+2%
Investments
$2,979,996
$2,818,985
-5%
Property, Plant, & Equipment (net)
$3,072,627
$2,806,739
-9%
Other Assets
$4,943,572
$5,050,260
+2%
Total Assets
$14,111,293
$14,611,209
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$717,107
$768,932
+7%
Grants Payable
-
-
-
Deferred Revenue
$70,628
$101,463
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,437,930
$5,536,245
+2%
Total Liabilities
$6,225,665
$6,406,640
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$887,001
$1,617,135
+82%
Unrestricted Net Assets
$6,998,627
$6,587,434
-6%
Net assets
2023
2024
Change
Net assets
+$7,885,628
+$8,204,569
+4%
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