ACTIVE TRANSPORTATION ALLIANCE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,775,901
Receivables (Non-Related)
34%
Other Assets
32%
Cash & Equivalents
30%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$296,653
Payables & Accruals
68%
Other Liabilities
32%
Grants Payable
0%
Deferred Revenue
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
$348,070
$541,012
+55%
Receivables (Non-Related)
$96,800
$608,821
+529%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,225
$60,530
+100%
Investments
$5,778
-
-
Property, Plant, & Equipment (net)
$4,842
$1,198
-75%
Other Assets
$692,159
$564,340
-18%
Total Assets
$1,177,874
$1,775,901
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$266,883
$202,500
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$222,544
$94,153
-58%
Total Liabilities
$489,427
$296,653
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$111,583
$518,864
+365%
Unrestricted Net Assets
$576,864
$960,384
+66%
Net assets
2023
2024
Change
Net assets
+$688,447
+$1,479,248
+115%
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