Imagination Productions Inc
Imagination Productions Inc
Imagination Productions Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,341,764
Investments
52%
Cash & Equivalents
29%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$602,390
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
$1,914,612
$4,183,485
+119%
Receivables (Non-Related)
$3,440,305
$2,645,480
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$27,311
-
Investments
$7,866,249
$7,485,488
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,221,166
$14,341,764
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$611,297
$602,390
-1%
Grants Payable
-
-
-
Deferred Revenue
$60,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$671,297
$602,390
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,073,138
$2,165,214
+4%
Unrestricted Net Assets
$10,476,731
$11,574,160
+10%
Net assets
2023
2024
Change
Net assets
+$12,549,869
+$13,739,374
+9%
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