All Classical Public Media Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,262,607
Other Assets
70%
Cash & Equivalents
10%
Investments
9%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,544,655
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,022,878
$3,520,387
+74%
Receivables (Non-Related)
$1,233,335
$3,061,831
+148%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$334,613
$476,932
+43%
Investments
$2,853,612
$3,061,943
+7%
Property, Plant, & Equipment (net)
$1,523,619
$626,094
-59%
Other Assets
$6,832,022
$24,515,420
+259%
Total Assets
$14,800,079
$35,262,607
+138%
Liabilities
2023
2024
Change
Payables & Accruals
$419,125
$316,113
-25%
Grants Payable
-
-
-
Deferred Revenue
$45,286
$46,751
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$6,942,999
-
Related-Party Payables
-
-
-
Other Liabilities
$458,754
$10,238,792
+2132%
Total Liabilities
$923,165
$17,544,655
+1800%
Net assets
2023
2024
Change
Restricted Net Assets
$280,744
$136,371
-51%
Unrestricted Net Assets
$13,596,170
$17,581,581
+29%
Net assets
2023
2024
Change
Net assets
+$13,876,914
+$17,717,952
+28%
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