ON THE MOVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,412,394
Receivables (Non-Related)
42%
Investments
26%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,534,920
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
28%
Deferred Revenue
22%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,027,732
$333,043
-68%
Receivables (Non-Related)
$1,571,327
$2,294,150
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,395
$51,598
+11%
Investments
$1,492,782
$1,433,028
-4%
Property, Plant, & Equipment (net)
$1,157,520
$1,191,245
+3%
Other Assets
$62,450
$109,330
+75%
Total Assets
$5,358,206
$5,412,394
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$598,988
$660,001
+10%
Grants Payable
-
-
-
Deferred Revenue
$205,000
$334,500
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$437,754
$428,920
-2%
Related-Party Payables
-
-
-
Other Liabilities
$62,958
$111,499
+77%
Total Liabilities
$1,304,700
$1,534,920
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,753,046
$1,862,270
+6%
Unrestricted Net Assets
$2,300,460
$2,015,204
-12%
Net assets
2023
2024
Change
Net assets
+$4,053,506
+$3,877,474
-4%
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