VPM MEDIA CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,782,092
Investments
49%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
11%
Other Assets
11%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,084,762
Other Liabilities
44%
Payables & Accruals
43%
Deferred Revenue
13%
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
$2,217,263
$3,377,113
+52%
Receivables (Non-Related)
$1,332,174
$1,889,185
+42%
Related-Party Receivables
-
-
-
Inventories
$52,975
$51,968
-2%
Prepaid Expenses
$274,472
$414,112
+51%
Investments
$15,503,466
$14,710,949
-5%
Property, Plant, & Equipment (net)
$6,740,944
$6,205,428
-8%
Other Assets
$2,821,726
$3,133,337
+11%
Total Assets
$28,943,020
$29,782,092
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,087,817
$896,067
-18%
Grants Payable
-
-
-
Deferred Revenue
$355,905
$262,581
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$263,820
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,411,159
$926,114
-34%
Total Liabilities
$3,118,701
$2,084,762
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,266,602
$3,869,572
+206%
Unrestricted Net Assets
$24,557,717
$23,827,758
-3%
Net assets
2023
2024
Change
Net assets
+$25,824,319
+$27,697,330
+7%
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