MOMENTUM ADVISORY COLLECTIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,642,484
Cash & Equivalents
75%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,751,523
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,994,311
$3,474,986
-13%
Receivables (Non-Related)
$1,453,146
$1,129,241
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$30,543
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$7,146
-
Other Assets
$0
$568
-
Total Assets
$5,447,457
$4,642,484
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$80,086
$98,212
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,238,192
$1,653,311
-26%
Total Liabilities
$2,318,278
$1,751,523
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$883,488
$645,194
-27%
Unrestricted Net Assets
$2,245,691
$2,245,767
+0%
Net assets
2023
2024
Change
Net assets
+$3,129,179
+$2,890,961
-8%
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