REEL STORIES TEEN FILMMAKING INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,076,284
Receivables (Non-Related)
58%
Cash & Equivalents
28%
Other Assets
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,159,168
Other Liabilities
50%
Payables & Accruals
20%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$129,166
$1,419,673
+999%
Receivables (Non-Related)
$1,117,389
$2,927,636
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,136
$121,276
+157%
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,844
$35,136
-42%
Other Assets
$486,859
$572,563
+18%
Total Assets
$1,841,394
$5,076,284
+176%
Liabilities
2023
2024
Change
Payables & Accruals
$129,514
$234,649
+81%
Grants Payable
-
-
-
Deferred Revenue
$46,700
$198,500
+325%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$150,000
-25%
Related-Party Payables
-
-
-
Other Liabilities
$489,659
$576,019
+18%
Total Liabilities
$865,873
$1,159,168
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$822,250
$2,774,363
+237%
Unrestricted Net Assets
$153,271
$1,142,753
+646%
Net assets
2023
2024
Change
Net assets
+$975,521
+$3,917,116
+302%
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