TYPE MEDIA CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,418,501
Investments
67%
Cash & Equivalents
19%
Receivables (Non-Related)
12%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$191,365
Payables & Accruals
53%
Other Liabilities
47%
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
$1,035,914
$1,390,473
+34%
Receivables (Non-Related)
$311,953
$860,496
+176%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,599
$69,771
+72%
Investments
$4,838,236
$4,985,620
+3%
Property, Plant, & Equipment (net)
$35,444
$14,605
-59%
Other Assets
$8,000
$97,536
+1119%
Total Assets
$6,270,146
$7,418,501
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$112,566
$100,479
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$90,886
-
Total Liabilities
$112,566
$191,365
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$3,567,884
$4,395,787
+23%
Unrestricted Net Assets
$2,589,696
$2,831,349
+9%
Net assets
2023
2024
Change
Net assets
+$6,157,580
+$7,227,136
+17%
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