EDUCATIONAL MEDIA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,187,442,265
Other Assets
57%
Property, Plant, & Equipment (net)
18%
Investments
12%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$85,239,846
Other Liabilities
68%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
14%
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
$26,833,523
$46,575,726
+74%
Receivables (Non-Related)
$13,674,078
$82,606,975
+504%
Related-Party Receivables
-
-
-
Inventories
$2,140,986
$5,222,057
+144%
Prepaid Expenses
$9,811,605
$7,500,511
-24%
Investments
$200,059,591
$147,221,660
-26%
Property, Plant, & Equipment (net)
$181,765,142
$215,951,986
+19%
Other Assets
$690,686,235
$682,363,350
-1%
Total Assets
$1,124,971,160
$1,187,442,265
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$27,426,629
$15,187,789
-45%
Grants Payable
-
-
-
Deferred Revenue
$122,067
$132,782
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,153,083
$11,909,814
-9%
Related-Party Payables
-
-
-
Other Liabilities
$54,103,349
$58,009,461
+7%
Total Liabilities
$94,805,128
$85,239,846
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$27,870,416
$24,568,743
-12%
Unrestricted Net Assets
$1,002,295,616
$1,077,633,676
+8%
Net assets
2023
2024
Change
Net assets
+$1,030,166,032
+$1,102,202,419
+7%
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