AMPHIBIAN PRODUCTIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,121,217
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
30%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$350,391
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
27%
Other Liabilities
7%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$296,291
$333,582
+13%
Receivables (Non-Related)
$26,182
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,198
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$753,125
$747,974
-1%
Other Assets
$29,064
$39,661
+36%
Total Assets
$1,120,860
$1,121,217
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$27,462
$14,432
-47%
Grants Payable
-
-
-
Deferred Revenue
$15,563
$94,688
+508%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$233,778
$215,765
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,869
$25,506
+1265%
Total Liabilities
$278,672
$350,391
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$103,604
$917
-99%
Unrestricted Net Assets
$738,584
$769,909
+4%
Net assets
2023
2024
Change
Net assets
+$842,188
+$770,826
-8%
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