MOVIN' OUT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,888,094
Receivables (Non-Related)
74%
Property, Plant, & Equipment (net)
9%
Investments
8%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,706,308
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
2%
Payables & Accruals
1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,404,166
$1,298,945
-7%
Receivables (Non-Related)
$19,491,479
$19,200,576
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,890
-
Investments
$1,305,976
$2,025,613
+55%
Property, Plant, & Equipment (net)
$2,355,993
$2,250,567
-4%
Other Assets
$1,070,257
$1,110,503
+4%
Total Assets
$25,627,871
$25,888,094
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$340,536
$218,957
-36%
Grants Payable
-
-
-
Deferred Revenue
$18,662
$25,566
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,134
$19,049
0%
Notes Payable / Debt (Non-Related)
$15,177,026
$15,118,991
0%
Related-Party Payables
-
-
-
Other Liabilities
$385,400
$323,745
-16%
Total Liabilities
$15,940,758
$15,706,308
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,058,154
$2,907,995
+41%
Unrestricted Net Assets
$7,628,959
$7,273,791
-5%
Net assets
2023
2024
Change
Net assets
+$9,687,113
+$10,181,786
+5%
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