Range Of Motion Project
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,030,840
Inventories
54%
Cash & Equivalents
45%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$241,567
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$428,930
$465,251
+8%
Receivables (Non-Related)
$28,306
$2,600
-91%
Related-Party Receivables
$0
$0
-
Inventories
$1,068,131
$557,360
-48%
Prepaid Expenses
$8,527
$5,629
-34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,533,894
$1,030,840
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$50,598
$32,163
-36%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$71,153
$68,492
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$259,031
$140,912
-46%
Total Liabilities
$380,782
$241,567
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,153,112
$789,276
-32%
Net assets
2023
2024
Change
Net assets
+$1,153,112
+$789,276
-32%
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