THE INTERCEPT MEDIA INC
THE INTERCEPT MEDIA INC
THE INTERCEPT MEDIA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,962,915
Cash & Equivalents
66%
Receivables (Non-Related)
30%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$113,500
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$573,233
$2,611,260
+356%
Receivables (Non-Related)
$6,327,426
$1,200,000
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,037
$77,970
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$114,583
$68,750
-40%
Other Assets
$789,211
$4,935
-99%
Total Assets
$7,901,490
$3,962,915
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$129,502
$113,500
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,502
$113,500
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$6,411,828
$1,202,500
-81%
Unrestricted Net Assets
$1,360,160
$2,646,915
+95%
Net assets
2023
2024
Change
Net assets
+$7,771,988
+$3,849,415
-50%
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