CAFE MOMENTUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,280,243
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
16%
Other Assets
8%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,588,288
Other Liabilities
95%
Payables & Accruals
3%
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
$1,696,601
$861,902
-49%
Receivables (Non-Related)
$176,958
$279,061
+58%
Related-Party Receivables
-
-
-
Inventories
$21,786
$12,832
-41%
Prepaid Expenses
$118,855
$63,059
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$275,342
$3,657,296
+1228%
Other Assets
$138,572
$406,093
+193%
Total Assets
$2,428,114
$5,280,243
+117%
Liabilities
2023
2024
Change
Payables & Accruals
$82,195
$99,169
+21%
Grants Payable
-
-
-
Deferred Revenue
$50,608
$79,173
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,632
$3,409,946
+2799%
Total Liabilities
$250,435
$3,588,288
+1333%
Net assets
2023
2024
Change
Restricted Net Assets
$402,520
$1,114,694
+177%
Unrestricted Net Assets
$1,775,159
$577,261
-67%
Net assets
2023
2024
Change
Net assets
+$2,177,679
+$1,691,955
-22%
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