THE BIG PICTURE COMPANY
THE BIG PICTURE COMPANY
THE BIG PICTURE COMPANY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,725,435
Cash & Equivalents
66%
Investments
20%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,032,009
Deferred Revenue
43%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,369,912
$6,429,566
-13%
Receivables (Non-Related)
$586,645
$507,332
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$344,310
$409,723
+19%
Investments
$1,783,895
$1,986,841
+11%
Property, Plant, & Equipment (net)
$446,446
$331,879
-26%
Other Assets
$237,466
$60,094
-75%
Total Assets
$10,768,674
$9,725,435
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$392,708
$691,138
+76%
Grants Payable
-
-
-
Deferred Revenue
$939,573
$878,975
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$400,000
-20%
Related-Party Payables
-
-
-
Other Liabilities
$239,268
$61,896
-74%
Total Liabilities
$2,071,549
$2,032,009
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,502,895
$3,491,267
-37%
Unrestricted Net Assets
$3,194,230
$4,202,159
+32%
Net assets
2023
2024
Change
Net assets
+$8,697,125
+$7,693,426
-12%
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