RESOURCE MEDIA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,248,731
Cash & Equivalents
74%
Receivables (Non-Related)
21%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$768,846
Payables & Accruals
65%
Deferred Revenue
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,588,128
$2,415,548
-33%
Receivables (Non-Related)
$922,816
$697,932
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,262
$123,851
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,772
$11,400
-3%
Total Assets
$4,658,978
$3,248,731
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$534,130
$500,775
-6%
Grants Payable
-
-
-
Deferred Revenue
$813,841
$268,071
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,347,971
$768,846
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,725,804
$1,241,851
-28%
Unrestricted Net Assets
$1,585,203
$1,238,034
-22%
Net assets
2023
2024
Change
Net assets
+$3,311,007
+$2,479,885
-25%
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