Audio Journal Incorporated
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,083,908
Investments
52%
Cash & Equivalents
35%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,790
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
2024
2025
Change
Cash & Equivalents
$115,466
$382,098
+231%
Receivables (Non-Related)
$84,250
$90,000
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$794,993
$566,601
-29%
Property, Plant, & Equipment (net)
$62,280
$45,209
-27%
Other Assets
$0
$0
-
Total Assets
$1,056,989
$1,083,908
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$15,471
$22,790
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,471
$22,790
+47%
Net assets
2024
2025
Change
Restricted Net Assets
-
$3,627
-
Unrestricted Net Assets
$1,041,518
$1,057,491
+2%
Net assets
2024
2025
Change
Net assets
+$1,041,518
+$1,061,118
+2%
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