IMMACULATE HEART MEDIA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$100,083,301
Other Assets
85%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2019 (Year End)
$22,699,841
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2018
2019
Change
Cash & Equivalents
$4,433,386
$1,629,384
-63%
Receivables (Non-Related)
$1,810,474
$2,975,931
+64%
Related-Party Receivables
-
-
-
Inventories
$39,695
$37,766
-5%
Prepaid Expenses
$263,936
$1,059,742
+302%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,149,345
$9,678,971
+19%
Other Assets
$66,596,959
$84,701,507
+27%
Total Assets
$81,293,795
$100,083,301
+23%
Liabilities
2018
2019
Change
Payables & Accruals
$1,461,481
$1,777,136
+22%
Grants Payable
-
-
-
Deferred Revenue
$27,312
$27,821
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,473,696
$20,894,884
+55%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,962,489
$22,699,841
+52%
Net assets
2018
2019
Change
Restricted Net Assets
$547,935
$299,435
-45%
Unrestricted Net Assets
$65,783,371
$77,084,025
+17%
Net assets
2018
2019
Change
Net assets
+$66,331,306
+$77,383,460
+17%
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