CALIFORNIA FILM INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,122,721
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
20%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,904,519
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,839,773
$1,426,864
-22%
Receivables (Non-Related)
$358,679
$193,656
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,742
$58,885
-8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,239,570
$5,084,181
-3%
Other Assets
$409,135
$359,135
-12%
Total Assets
$7,910,899
$7,122,721
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$341,811
$245,445
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,703,000
$1,652,453
-3%
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$6,621
-99%
Total Liabilities
$2,544,811
$1,904,519
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$739,683
$168,014
-77%
Unrestricted Net Assets
$4,626,405
$5,050,188
+9%
Net assets
2023
2024
Change
Net assets
+$5,366,088
+$5,218,202
-3%
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