MOTIVATION EDUCATION AND TRAINING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,183,792
Cash & Equivalents
47%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,183,798
Payables & Accruals
>99%
Grants Payable
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,526,287
$1,950,440
+28%
Receivables (Non-Related)
$10,221,773
$1,788,373
-83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$89,660
$122,956
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$526,700
$322,023
-39%
Other Assets
-
-
-
Total Assets
$12,364,420
$4,183,792
-66%
Liabilities
2023
2024
Change
Payables & Accruals
$1,702,286
$2,183,798
+28%
Grants Payable
$0
-
-
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
-
-
Total Liabilities
$1,702,286
$2,183,798
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$9,342,925
$366,000
-96%
Unrestricted Net Assets
$1,319,209
$1,633,994
+24%
Net assets
2023
2024
Change
Net assets
+$10,662,134
+$1,999,994
-81%
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