Mary TV Inc
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,973,049
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
11%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,844
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
$529,140
$225,358
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,407
$7,407
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,566,556
$1,740,284
+11%
Other Assets
-
-
-
Total Assets
$2,103,103
$1,973,049
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$50,626
$7,844
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,626
$7,844
-85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,052,477
$1,965,205
-4%
Net assets
2023
2024
Change
Net assets
+$2,052,477
+$1,965,205
-4%
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