THE MOBILITY WORKS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$343,557
Cash & Equivalents
85%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,510
Grants Payable
98%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$290,381
-
Receivables (Non-Related)
-
$39,244
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$13,932
-
Other Assets
-
-
-
Total Assets
-
$343,557
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,010
-
Grants Payable
-
$122,500
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$125,510
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$42,630
-
Unrestricted Net Assets
-
$175,417
-
Net assets
2023
2024
Change
Net assets
-
+$218,047
-
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