FILM FORUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,403,864
Investments
28%
Property, Plant, & Equipment (net)
26%
Other Assets
25%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,047,943
Other Liabilities
91%
Deferred Revenue
5%
Payables & Accruals
4%
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
$4,553,653
$4,403,102
-3%
Receivables (Non-Related)
$1,128,047
$895,263
-21%
Related-Party Receivables
-
-
-
Inventories
$2,210
$4,119
+86%
Prepaid Expenses
$40,681
$71,335
+75%
Investments
$6,537,105
$7,501,729
+15%
Property, Plant, & Equipment (net)
$7,402,203
$6,942,549
-6%
Other Assets
$7,090,576
$6,585,767
-7%
Total Assets
$26,754,475
$26,403,864
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$386,301
$355,573
-8%
Grants Payable
-
-
-
Deferred Revenue
$372,772
$389,120
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,745,776
$7,303,250
-6%
Total Liabilities
$8,504,849
$8,047,943
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$6,655,105
$7,067,389
+6%
Unrestricted Net Assets
$11,594,521
$11,288,532
-3%
Net assets
2023
2024
Change
Net assets
+$18,249,626
+$18,355,921
+1%
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