MOVEMENT ALLIANCE PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,617,725
Cash & Equivalents
72%
Receivables (Non-Related)
25%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$477,885
Payables & Accruals
64%
Deferred Revenue
22%
Other Liabilities
15%
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
$8,871,307
$9,145,659
+3%
Receivables (Non-Related)
$5,442,526
$3,207,270
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,622
$1,164
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$143,067
$263,632
+84%
Total Assets
$14,489,522
$12,617,725
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$326,928
$304,066
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$104,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,789
$69,819
+67%
Total Liabilities
$368,717
$477,885
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$7,329,146
$5,422,640
-26%
Unrestricted Net Assets
$6,791,659
$6,717,200
-1%
Net assets
2023
2024
Change
Net assets
+$14,120,805
+$12,139,840
-14%
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