FILM INDEPENDENT
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,317,119
Cash & Equivalents
53%
Other Assets
18%
Receivables (Non-Related)
14%
Investments
13%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,575,633
Other Liabilities
70%
Payables & Accruals
21%
Deferred Revenue
8%
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
$4,318,042
$4,438,817
+3%
Receivables (Non-Related)
$1,224,759
$1,171,081
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,581
$22,041
+41%
Investments
$1,019,383
$1,072,658
+5%
Property, Plant, & Equipment (net)
$225,947
$129,345
-43%
Other Assets
$1,899,835
$1,483,177
-22%
Total Assets
$8,703,547
$8,317,119
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$718,439
$550,177
-23%
Grants Payable
-
-
-
Deferred Revenue
$259,281
$212,561
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,338,276
$1,812,895
-22%
Total Liabilities
$3,315,996
$2,575,633
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$2,576,412
$2,655,913
+3%
Unrestricted Net Assets
$2,811,139
$3,085,573
+10%
Net assets
2023
2024
Change
Net assets
+$5,387,551
+$5,741,486
+7%
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