The 19th News
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,943,309
Cash & Equivalents
63%
Receivables (Non-Related)
37%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$124,989
Payables & Accruals
60%
Deferred Revenue
40%
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
$15,757,018
$21,319,708
+35%
Receivables (Non-Related)
$9,596,119
$12,447,755
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,647
$98,450
-14%
Investments
$50,113
$58,655
+17%
Property, Plant, & Equipment (net)
$97,340
$0
-100%
Other Assets
$159,069
$18,741
-88%
Total Assets
$25,774,306
$33,943,309
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$71,439
$74,989
+5%
Grants Payable
-
-
-
Deferred Revenue
$125,000
$50,000
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,179
$0
-100%
Total Liabilities
$339,618
$124,989
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$12,984,043
$14,366,610
+11%
Unrestricted Net Assets
$12,450,645
$19,451,710
+56%
Net assets
2023
2024
Change
Net assets
+$25,434,688
+$33,818,320
+33%
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