JUNEBUG PRODUCTIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,023,901
Cash & Equivalents
79%
Receivables (Non-Related)
15%
Investments
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,772
Custodial & Escrow Liabilities
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,249,799
$806,650
-35%
Receivables (Non-Related)
$212,871
$155,607
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$51,115
$56,423
+10%
Property, Plant, & Equipment (net)
$8,299
$5,221
-37%
Other Assets
-
-
-
Total Assets
$1,522,084
$1,023,901
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$35,588
$24,941
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$29,831
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,588
$54,772
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$159,050
$255,813
+61%
Unrestricted Net Assets
$1,327,446
$713,316
-46%
Net assets
2023
2024
Change
Net assets
+$1,486,496
+$969,129
-35%
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