OPEN CAMPUS MEDIA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,297,082
Cash & Equivalents
59%
Receivables (Non-Related)
28%
Other Assets
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$67,080
Payables & Accruals
52%
Deferred Revenue
48%
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
$1,815,591
$1,954,949
+8%
Receivables (Non-Related)
$1,596,926
$918,553
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,216
$2,023
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$341,131
$421,557
+24%
Total Assets
$3,761,864
$3,297,082
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,984
$34,997
+401%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$32,083
+114%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,984
$67,080
+205%
Net assets
2023
2024
Change
Restricted Net Assets
$3,138,201
$2,374,932
-24%
Unrestricted Net Assets
$601,679
$855,070
+42%
Net assets
2023
2024
Change
Net assets
+$3,739,880
+$3,230,002
-14%
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