Radio Bilingue Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,095,186
Other Assets
55%
Cash & Equivalents
20%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,323,209
Other Liabilities
52%
Deferred Revenue
39%
Payables & Accruals
10%
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
$1,515,313
$1,387,032
-8%
Receivables (Non-Related)
$806,160
$858,955
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$82,621
$73,730
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$867,889
$843,070
-3%
Other Assets
$3,719,514
$3,932,399
+6%
Total Assets
$6,991,497
$7,095,186
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$251,563
$224,523
-11%
Grants Payable
-
-
-
Deferred Revenue
$1,271,159
$899,260
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,086,300
$1,199,426
+10%
Total Liabilities
$2,609,022
$2,323,209
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$1,000,000
+99900%
Unrestricted Net Assets
$4,381,475
$3,771,977
-14%
Net assets
2023
2024
Change
Net assets
+$4,382,475
+$4,771,977
+9%
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