FIRELIGHT MEDIA INC
FIRELIGHT MEDIA INC
FIRELIGHT MEDIA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,142,188
Cash & Equivalents
54%
Receivables (Non-Related)
33%
Investments
9%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,597,243
Other Liabilities
56%
Payables & Accruals
44%
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
$10,136,031
$8,657,482
-15%
Receivables (Non-Related)
$4,450,278
$5,292,383
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,771
$61,929
+78%
Investments
-
$1,449,592
-
Property, Plant, & Equipment (net)
$8,366
$4,352
-48%
Other Assets
$277,052
$676,450
+144%
Total Assets
$14,906,498
$16,142,188
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$878,472
$705,398
-20%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,160,645
$891,845
-23%
Total Liabilities
$2,039,117
$1,597,243
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$6,240,858
$6,889,266
+10%
Unrestricted Net Assets
$6,626,523
$7,655,679
+16%
Net assets
2023
2024
Change
Net assets
+$12,867,381
+$14,544,945
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)