Canary Media
Canary Media
Canary Media
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2024 (Year End)
$1,417,188
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$255,182
Deferred Revenue
60%
Payables & Accruals
35%
Other Liabilities
5%
Grants Payable
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
$345,085
$1,298,362
+276%
Receivables (Non-Related)
$345,877
$112,383
-68%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$6,459
$1,775
-73%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$7,383
$4,668
-37%
Total Assets
$704,804
$1,417,188
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$356,433
$88,209
-75%
Grants Payable
$0
-
-
Deferred Revenue
$435,456
$153,173
-65%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,750,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$21,700
$13,800
-36%
Total Liabilities
$3,563,589
$255,182
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$355,155
+137%
Unrestricted Net Assets
-$3,008,785
$806,851
-127%
Net assets
2023
2024
Change
Net assets
-$2,858,785
+$1,162,006
-141%
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