FILM STREAMS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,952,666
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
27%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$313,530
Payables & Accruals
59%
Deferred Revenue
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,726,360
$3,236,310
-13%
Receivables (Non-Related)
$627,805
$746,345
+19%
Related-Party Receivables
-
-
-
Inventories
$21,229
$22,153
+4%
Prepaid Expenses
$50,749
$58,618
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,185,565
$7,881,251
-4%
Other Assets
-
$7,989
-
Total Assets
$12,611,708
$11,952,666
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$96,919
$183,683
+90%
Grants Payable
-
-
-
Deferred Revenue
$119,743
$129,847
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$216,662
$313,530
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,077,764
$1,019,985
-5%
Unrestricted Net Assets
$11,317,282
$10,619,151
-6%
Net assets
2023
2024
Change
Net assets
+$12,395,046
+$11,639,136
-6%
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