Arizona Media AssociationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,456,555
Cash & Equivalents
46%
Investments
45%
Receivables (Non-Related)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$38,334
Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,633,695
$2,053,569
+26%
Receivables (Non-Related)
$457,050
$393,925
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,601,341
$2,005,887
+25%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,174
$3,174
+0%
Total Assets
$3,695,260
$4,456,555
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,585
$488
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,116
$37,846
+274%
Total Liabilities
$12,701
$38,334
+202%
Net assets
2023
2024
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
$3,682,559
$4,368,221
+19%
Net assets
2023
2024
Change
Net assets
+$3,682,559
+$4,418,221
+20%
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