INTERNATIONAL DOCUMENTARY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,630,830
Cash & Equivalents
49%
Receivables (Non-Related)
28%
Other Assets
22%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,506,674
Other Liabilities
92%
Payables & Accruals
8%
Deferred Revenue
<1%
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
$4,224,669
$4,685,749
+11%
Receivables (Non-Related)
$2,403,331
$2,692,826
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,206
$28,501
+101%
Investments
$699,995
-
-
Property, Plant, & Equipment (net)
$114,651
$75,191
-34%
Other Assets
$2,321,868
$2,148,563
-7%
Total Assets
$9,778,720
$9,630,830
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$186,104
$194,793
+5%
Grants Payable
$0
-
-
Deferred Revenue
$6,729
$2,598
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,421,072
$2,309,283
-5%
Total Liabilities
$2,613,905
$2,506,674
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,424,089
$3,544,379
+4%
Unrestricted Net Assets
$3,740,726
$3,579,777
-4%
Net assets
2023
2024
Change
Net assets
+$7,164,815
+$7,124,156
-1%
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