THE INT'L CENTER FOR JOURNALISTS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,115,356
Investments
42%
Receivables (Non-Related)
30%
Other Assets
19%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,575,664
Deferred Revenue
45%
Other Liabilities
45%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,257,582
$1,504,635
-54%
Receivables (Non-Related)
$6,982,035
$5,678,902
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,190
$173,080
+8%
Investments
$6,951,618
$7,964,997
+15%
Property, Plant, & Equipment (net)
$267,561
$236,400
-12%
Other Assets
$3,918,359
$3,557,342
-9%
Total Assets
$21,537,345
$19,115,356
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,607,866
$889,318
-45%
Grants Payable
-
-
-
Deferred Revenue
$106,164
$5,244,699
+4840%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$249,388
-
Related-Party Payables
-
-
-
Other Liabilities
$4,449,050
$5,192,259
+17%
Total Liabilities
$6,163,080
$11,575,664
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$12,419,206
$3,600,287
-71%
Unrestricted Net Assets
$2,955,059
$3,939,405
+33%
Net assets
2023
2024
Change
Net assets
+$15,374,265
+$7,539,692
-51%
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