TWIN CITIES IN MOTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,527,661
Investments
78%
Other Assets
8%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,684,956
Other Liabilities
40%
Payables & Accruals
39%
Deferred Revenue
21%
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
$521,943
$275,517
-47%
Receivables (Non-Related)
$377,643
$91,375
-76%
Related-Party Receivables
-
-
-
Inventories
$54,448
$41,556
-24%
Prepaid Expenses
$56,601
$64,574
+14%
Investments
$3,795,888
$4,302,054
+13%
Property, Plant, & Equipment (net)
$264,620
$315,934
+19%
Other Assets
$557,361
$436,651
-22%
Total Assets
$5,628,504
$5,527,661
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$278,095
$654,673
+135%
Grants Payable
-
-
-
Deferred Revenue
$817,803
$357,534
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$850,924
$672,749
-21%
Total Liabilities
$1,946,822
$1,684,956
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,681,682
$3,842,705
+4%
Net assets
2023
2024
Change
Net assets
+$3,681,682
+$3,842,705
+4%
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