COMMENTARY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,291,554
Investments
80%
Cash & Equivalents
12%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$840,897
Other Liabilities
49%
Payables & Accruals
28%
Deferred Revenue
23%
Grants Payable
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
$768,568
$1,036,391
+35%
Receivables (Non-Related)
$2,251
$135,857
+5935%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,362
$59,927
+617%
Investments
$5,255,275
$6,674,187
+27%
Property, Plant, & Equipment (net)
$6,870
$2,814
-59%
Other Assets
$598,118
$382,378
-36%
Total Assets
$6,639,444
$8,291,554
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$141,292
$238,496
+69%
Grants Payable
-
-
-
Deferred Revenue
$196,155
$189,385
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$569,154
$413,016
-27%
Total Liabilities
$906,601
$840,897
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$5,732,843
$7,450,657
+30%
Net assets
2023
2024
Change
Net assets
+$5,732,843
+$7,450,657
+30%
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