LJMN Media Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,438,949
Cash & Equivalents
43%
Other Assets
39%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$422,194
Deferred Revenue
38%
Other Liabilities
37%
Payables & Accruals
25%
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
$617,866
$620,584
+0%
Receivables (Non-Related)
$46,054
$73,936
+61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,540
$14,721
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$229,383
$173,073
-25%
Other Assets
$365,767
$556,635
+52%
Total Assets
$1,274,610
$1,438,949
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$66,050
$106,073
+61%
Grants Payable
-
-
-
Deferred Revenue
$114,136
$160,420
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$206,547
$155,701
-25%
Total Liabilities
$386,733
$422,194
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$887,877
$1,016,755
+15%
Net assets
2023
2024
Change
Net assets
+$887,877
+$1,016,755
+15%
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