COMMON SENSE MEDIA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,422,721
Investments
49%
Receivables (Non-Related)
22%
Other Assets
16%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,266,920
Other Liabilities
70%
Deferred Revenue
15%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,230,147
$2,645,727
-37%
Receivables (Non-Related)
$12,395,464
$8,271,727
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,650,919
$650,389
-61%
Investments
$16,804,764
$18,447,070
+10%
Property, Plant, & Equipment (net)
$2,317,492
$1,577,711
-32%
Other Assets
$6,908,340
$5,830,097
-16%
Total Assets
$44,307,126
$37,422,721
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,877,394
$1,323,985
-29%
Grants Payable
-
-
-
Deferred Revenue
$1,046,389
$1,412,949
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,626,533
$6,529,986
-14%
Total Liabilities
$10,550,316
$9,266,920
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$14,272,213
$10,680,460
-25%
Unrestricted Net Assets
$19,484,597
$17,475,341
-10%
Net assets
2023
2024
Change
Net assets
+$33,756,810
+$28,155,801
-17%
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