ATLANTIC PUBLIC MEDIA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,084,412
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,561
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$777,816
$1,025,595
+32%
Receivables (Non-Related)
$20,000
$50,000
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,591
$8,817
-17%
Other Assets
-
-
-
Total Assets
$808,407
$1,084,412
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$590
$2,561
+334%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$590
$2,561
+334%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$300,000
+20%
Unrestricted Net Assets
$557,817
$781,851
+40%
Net assets
2023
2024
Change
Net assets
+$807,817
+$1,081,851
+34%
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