MONEY MANAGEMENT INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,449,486
Investments
58%
Other Assets
20%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,386,647
Custodial & Escrow Liabilities
31%
Deferred Revenue
30%
Other Liabilities
24%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,709,750
$2,508,716
-7%
Receivables (Non-Related)
$4,487,489
$3,006,160
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$721,989
$1,067,285
+48%
Investments
$27,657,740
$29,174,098
+5%
Property, Plant, & Equipment (net)
$3,146,391
$4,700,001
+49%
Other Assets
$6,860,184
$9,993,226
+46%
Total Assets
$45,583,543
$50,449,486
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,604,418
$3,991,466
+53%
Grants Payable
-
-
-
Deferred Revenue
$8,457,583
$8,289,360
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,034,822
$8,435,013
+40%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$610,661
$6,670,808
+992%
Total Liabilities
$17,707,484
$27,386,647
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$140,897
$26,622
-81%
Unrestricted Net Assets
$27,735,162
$23,036,217
-17%
Net assets
2023
2024
Change
Net assets
+$27,876,059
+$23,062,839
-17%
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