GLOBAL MEDIA OUTREACH
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,649,134
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
30%
Prepaid Expenses
6%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$588,945
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,976,477
$2,863,818
+45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$209,709
$263,425
+26%
Investments
$394,736
$141,185
-64%
Property, Plant, & Equipment (net)
$1,680,330
$1,380,706
-18%
Other Assets
$0
-
-
Total Assets
$4,261,252
$4,649,134
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$314,395
$588,945
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$314,395
$588,945
+87%
Net assets
2024
2025
Change
Restricted Net Assets
$993,098
$1,531,119
+54%
Unrestricted Net Assets
$2,953,759
$2,529,070
-14%
Net assets
2024
2025
Change
Net assets
+$3,946,857
+$4,060,189
+3%
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