AMERICA'S VOICEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,062,882
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$464,389
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,238,172
$1,722,587
-23%
Receivables (Non-Related)
-
$300,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,945
$30,127
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,414
$10,168
+37%
Other Assets
-
-
-
Total Assets
$2,267,531
$2,062,882
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$20,483
$17
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$893,440
$464,372
-48%
Total Liabilities
$913,923
$464,389
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$618,750
-
Unrestricted Net Assets
$1,353,608
$979,743
-28%
Net assets
2023
2024
Change
Net assets
+$1,353,608
+$1,598,493
+18%
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