MOUNTAINFILM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,730,886
Property, Plant, & Equipment (net)
58%
Investments
27%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$455,085
Notes Payable / Debt (Non-Related)
54%
Deferred Revenue
25%
Payables & Accruals
14%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$450,672
-
Receivables (Non-Related)
-
$190,522
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,700
-
Investments
-
$1,283,739
-
Property, Plant, & Equipment (net)
-
$2,741,121
-
Other Assets
-
$63,132
-
Total Assets
-
$4,730,886
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$62,050
-
Grants Payable
-
-
-
Deferred Revenue
-
$115,230
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$243,962
-
Related-Party Payables
-
-
-
Other Liabilities
-
$33,843
-
Total Liabilities
-
$455,085
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$198,316
-
Unrestricted Net Assets
-
$4,077,485
-
Net assets
2023
2024
Change
Net assets
-
+$4,275,801
-
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