MEDIA ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$840,309
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
37%
Cash & Equivalents
3%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,053
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,862
$25,862
+0%
Receivables (Non-Related)
$313,432
$313,432
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,838
$4,838
+0%
Investments
$24,619
$24,619
+0%
Property, Plant, & Equipment (net)
$471,558
$471,558
+0%
Other Assets
-
-
-
Total Assets
$840,309
$840,309
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$19,950
$19,950
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,103
$7,103
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,053
$27,053
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$813,256
$813,256
+0%
Net assets
2023
2024
Change
Net assets
+$813,256
+$813,256
+0%
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