MEDIA DEVELOPMENT INVESTMENT FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,784,766
Investments
66%
Cash & Equivalents
18%
Other Assets
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,495,459
Deferred Revenue
57%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
6%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,571,088
$9,429,662
-31%
Receivables (Non-Related)
$5,445,141
$2,495,659
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,328
$154,524
+207%
Investments
$34,217,380
$35,387,377
+3%
Property, Plant, & Equipment (net)
$44,623
$29,816
-33%
Other Assets
$2,404,628
$6,287,728
+161%
Total Assets
$55,733,188
$53,784,766
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$953,500
$1,073,416
+13%
Grants Payable
-
-
-
Deferred Revenue
$5,837,779
$11,169,228
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,411,758
$6,423,945
-38%
Related-Party Payables
-
-
-
Other Liabilities
$1,180,306
$828,870
-30%
Total Liabilities
$18,383,343
$19,495,459
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$9,404,293
$5,405,469
-43%
Unrestricted Net Assets
$27,945,552
$28,883,838
+3%
Net assets
2023
2024
Change
Net assets
+$37,349,845
+$34,289,307
-8%
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