ALLIANCE FOR AUDITED MEDIAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$21,609,088
Investments
65%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Other Assets
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,983,178
Payables & Accruals
65%
Deferred Revenue
34%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,280,305
$2,126,572
-50%
Receivables (Non-Related)
$1,870,553
$2,746,259
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,712
$253,082
+36%
Investments
$13,508,026
$14,128,338
+5%
Property, Plant, & Equipment (net)
$600,724
$342,118
-43%
Other Assets
$2,284,667
$2,012,719
-12%
Total Assets
$22,729,987
$21,609,088
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,877,703
$4,514,515
+16%
Grants Payable
-
-
-
Deferred Revenue
$2,781,139
$2,396,715
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,047,909
$71,948
-93%
Related-Party Payables
-
-
-
Other Liabilities
$9,481,739
-
-
Total Liabilities
$17,188,490
$6,983,178
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,541,497
$14,625,910
+164%
Net assets
2023
2024
Change
Net assets
+$5,541,497
+$14,625,910
+164%
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