SOUNDEXCHANGE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$778,089,857
Investments
53%
Receivables (Non-Related)
23%
Cash & Equivalents
12%
Other Assets
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$694,095,030
Other Liabilities
94%
Deferred Revenue
4%
Payables & Accruals
2%
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
$74,591,910
$89,508,539
+20%
Receivables (Non-Related)
$182,490,117
$181,395,372
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,959,656
$2,160,471
+10%
Investments
$480,279,595
$410,955,666
-14%
Property, Plant, & Equipment (net)
$27,536,958
$31,869,767
+16%
Other Assets
$51,914,473
$62,200,042
+20%
Total Assets
$818,772,709
$778,089,857
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$14,158,290
$16,148,876
+14%
Grants Payable
-
-
-
Deferred Revenue
$23,198,020
$27,691,384
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$708,171,554
$650,254,770
-8%
Total Liabilities
$745,527,864
$694,095,030
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,244,845
$83,994,827
+15%
Net assets
2023
2024
Change
Net assets
+$73,244,845
+$83,994,827
+15%
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