MOTION PICTURE AND TELEVISION FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$125,444,585
Investments
46%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
4%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$38,202,314
Other Liabilities
57%
Payables & Accruals
26%
Tax-Exempt Bond Liabilities
16%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,610,573
$4,560,438
-31%
Receivables (Non-Related)
$29,513,531
$43,836,231
+49%
Related-Party Receivables
-
-
-
Inventories
$298,761
$295,921
-1%
Prepaid Expenses
$4,662,022
$1,607,130
-66%
Investments
$62,740,114
$58,310,289
-7%
Property, Plant, & Equipment (net)
$17,371,549
$15,643,314
-10%
Other Assets
$1,447,058
$1,191,262
-18%
Total Assets
$122,643,608
$125,444,585
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,053,470
$9,984,762
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,644,000
$475,000
-71%
Tax-Exempt Bond Liabilities
$6,775,045
$6,047,248
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,328,933
$21,695,304
-14%
Total Liabilities
$43,801,448
$38,202,314
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$53,305,058
$67,784,471
+27%
Unrestricted Net Assets
$25,537,102
$19,457,800
-24%
Net assets
2023
2024
Change
Net assets
+$78,842,160
+$87,242,271
+11%
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