ReThink Media
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,240,502
Cash & Equivalents
56%
Investments
31%
Receivables (Non-Related)
9%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$194,275
Other Liabilities
80%
Deferred Revenue
17%
Payables & Accruals
3%
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
$339,875
$1,249,041
+268%
Receivables (Non-Related)
$670,985
$202,700
-70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$83,603
$86,245
+3%
Investments
$1,722,715
$702,516
-59%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,817,178
$2,240,502
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$15,009
$6,003
-60%
Grants Payable
-
-
-
Deferred Revenue
$42,029
$32,375
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$303,736
$155,897
-49%
Total Liabilities
$360,774
$194,275
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$967,250
$645,991
-33%
Unrestricted Net Assets
$1,489,154
$1,400,236
-6%
Net assets
2023
2024
Change
Net assets
+$2,456,404
+$2,046,227
-17%
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