CHICAGO MEDIA PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$334,650
Other Assets
44%
Investments
43%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$684,436
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,277
$41,876
-66%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$10,368
$144,679
+1295%
Property, Plant, & Equipment (net)
$3,559
$2,488
-30%
Other Assets
$113,086
$145,607
+29%
Total Assets
$249,290
$334,650
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$231,382
$224,736
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$454,610
$459,700
+1%
Related-Party Payables
-
-
-
Other Liabilities
$571
-
-
Total Liabilities
$686,563
$684,436
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
$58,891
-
Unrestricted Net Assets
-$437,273
-$408,677
+7%
Net assets
2023
2024
Change
Net assets
-$437,273
-$349,786
+20%
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