WOMEN MAKE MOVIES INC
WOMEN MAKE MOVIES INC
WOMEN MAKE MOVIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,639,462
Cash & Equivalents
59%
Investments
29%
Other Assets
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,649,952
Other Liabilities
97%
Payables & Accruals
3%
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
$3,700,444
$3,317,663
-10%
Receivables (Non-Related)
$122,302
$169,376
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,208
$39,105
-3%
Investments
$739,598
$1,652,135
+123%
Property, Plant, & Equipment (net)
$3,126
$3,198
+2%
Other Assets
$83,506
$457,985
+448%
Total Assets
$4,689,184
$5,639,462
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$91,035
$92,758
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,736,959
$3,557,194
+30%
Total Liabilities
$2,827,994
$3,649,952
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$37,758
$54,000
+43%
Unrestricted Net Assets
$1,823,432
$1,935,510
+6%
Net assets
2023
2024
Change
Net assets
+$1,861,190
+$1,989,510
+7%
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