MOMENTUM AGENCIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,519,937
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
14%
Other Assets
9%
Cash & Equivalents
7%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$34,400,130
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
30%
Other Liabilities
19%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,460,045
$3,889,888
-48%
Receivables (Non-Related)
$3,785,666
$7,793,114
+106%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
-
-
-
Investments
$56,345
$1,445,369
+2465%
Property, Plant, & Equipment (net)
$27,963,502
$37,232,324
+33%
Other Assets
$6,096,794
$5,159,242
-15%
Total Assets
$45,362,352
$55,519,937
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$5,884,634
$10,456,293
+78%
Grants Payable
-
-
-
Deferred Revenue
$76,043
$610,545
+703%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,014,702
$16,750,374
-2%
Related-Party Payables
-
-
-
Other Liabilities
$6,765,995
$6,582,918
-3%
Total Liabilities
$29,741,374
$34,400,130
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$37,329
$122,708
+229%
Unrestricted Net Assets
$15,583,649
$20,997,099
+35%
Net assets
2023
2024
Change
Net assets
+$15,620,978
+$21,119,807
+35%
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