INMOTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,630,037
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
28%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,660,387
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,213,321
$1,316,178
+8%
Receivables (Non-Related)
$497,264
$380,908
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,874
$5,204
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,051,614
$2,925,360
-4%
Other Assets
$3,467
$2,387
-31%
Total Assets
$4,778,540
$4,630,037
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$103,245
$151,471
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,580,435
$1,506,506
-5%
Related-Party Payables
-
-
-
Other Liabilities
$3,500
$2,410
-31%
Total Liabilities
$1,687,180
$1,660,387
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$108,700
$69,970
-36%
Unrestricted Net Assets
$2,982,660
$2,899,680
-3%
Net assets
2023
2024
Change
Net assets
+$3,091,360
+$2,969,650
-4%
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