PRINTED MATTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,874,441
Investments
32%
Other Assets
29%
Receivables (Non-Related)
15%
Cash & Equivalents
14%
Inventories
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,760,909
Other Liabilities
52%
Payables & Accruals
48%
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
$823,760
$388,118
-53%
Receivables (Non-Related)
$254,870
$428,757
+68%
Related-Party Receivables
-
-
-
Inventories
$206,913
$196,226
-5%
Prepaid Expenses
$214,091
$11,422
-95%
Investments
$1,185,875
$906,625
-24%
Property, Plant, & Equipment (net)
$249,119
$110,931
-55%
Other Assets
$1,073,302
$832,362
-22%
Total Assets
$4,007,930
$2,874,441
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$696,436
$851,643
+22%
Grants Payable
-
-
-
Deferred Revenue
$458,386
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,165,963
$909,266
-22%
Total Liabilities
$2,320,785
$1,760,909
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$280,963
$165,997
-41%
Unrestricted Net Assets
$1,406,182
$947,535
-33%
Net assets
2023
2024
Change
Net assets
+$1,687,145
+$1,113,532
-34%
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