MOMENTUM WHEELS FOR HUMANITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,711,958
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
20%
Inventories
15%
Cash & Equivalents
11%
Investments
10%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$610,439
Payables & Accruals
97%
Other Liabilities
3%
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
$1,377,322
$503,770
-63%
Receivables (Non-Related)
$522,778
$920,942
+76%
Related-Party Receivables
-
-
-
Inventories
$598,913
$717,589
+20%
Prepaid Expenses
$76,607
$160,716
+110%
Investments
$173,164
$472,095
+173%
Property, Plant, & Equipment (net)
$1,922,148
$1,901,092
-1%
Other Assets
$13,021
$35,754
+175%
Total Assets
$4,683,953
$4,711,958
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$454,647
$591,646
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,565
$18,793
+1%
Total Liabilities
$473,212
$610,439
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$612,761
$442,886
-28%
Unrestricted Net Assets
$3,597,980
$3,658,633
+2%
Net assets
2023
2024
Change
Net assets
+$4,210,741
+$4,101,519
-3%
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