KARTEMQUIN EDUCATIONAL FILMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,682,854
Cash & Equivalents
70%
Receivables (Non-Related)
22%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$360,209
Payables & Accruals
52%
Other Liabilities
48%
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
$2,191,286
$2,564,775
+17%
Receivables (Non-Related)
$1,390,751
$799,960
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,229
$30,848
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,373
$106,420
+275%
Other Assets
-
$180,851
-
Total Assets
$3,637,639
$3,682,854
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$229,565
$186,365
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$173,844
-
Total Liabilities
$229,565
$360,209
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$1,258,124
$1,984,127
+58%
Unrestricted Net Assets
$2,149,950
$1,338,518
-38%
Net assets
2023
2024
Change
Net assets
+$3,408,074
+$3,322,645
-3%
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