CENTER FOR MEDIA AND DEMOCRACY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,561,774
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,491
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
$2,439,662
$2,379,652
-2%
Receivables (Non-Related)
$256,276
$168,846
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,865
$6,309
+238%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,629
$6,967
-49%
Other Assets
-
-
-
Total Assets
$2,711,432
$2,561,774
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$50,896
$51,491
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,896
$51,491
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$402,822
$174,750
-57%
Unrestricted Net Assets
$2,257,714
$2,335,533
+3%
Net assets
2023
2024
Change
Net assets
+$2,660,536
+$2,510,283
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)