Coral Ridge Ministries Media Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,607,598
Investments
24%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
18%
Other Assets
18%
Inventories
13%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,431,415
Other Liabilities
40%
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$801,370
$1,030,673
+29%
Receivables (Non-Related)
$71,220
$89,960
+26%
Related-Party Receivables
$0
$0
-
Inventories
$698,119
$703,656
+1%
Prepaid Expenses
$138,663
$88,803
-36%
Investments
$2,047,431
$1,348,746
-34%
Property, Plant, & Equipment (net)
$234,345
$1,317,338
+462%
Other Assets
$1,028,422
$1,028,422
+0%
Total Assets
$5,019,570
$5,607,598
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$643,936
$562,211
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$300,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$601,045
$569,204
-5%
Total Liabilities
$1,244,981
$1,431,415
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$589,680
$454,189
-23%
Unrestricted Net Assets
$3,184,909
$3,721,994
+17%
Net assets
2023
2024
Change
Net assets
+$3,774,589
+$4,176,183
+11%
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