MOVING TRADITIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,204,346
Cash & Equivalents
50%
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$220,732
Payables & Accruals
97%
Deferred Revenue
3%
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
$1,909,225
$2,095,968
+10%
Receivables (Non-Related)
$1,512,887
$1,946,645
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,835
$52,166
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$150,630
$109,567
-27%
Other Assets
-
-
-
Total Assets
$3,614,577
$4,204,346
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$188,194
$214,278
+14%
Grants Payable
-
-
-
Deferred Revenue
-
$6,454
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$188,194
$220,732
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,035,070
$880,707
-15%
Unrestricted Net Assets
$2,391,313
$3,102,907
+30%
Net assets
2023
2024
Change
Net assets
+$3,426,383
+$3,983,614
+16%
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