WGBH Educational Foundation
WGBH Educational Foundation
WGBH Educational Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$928,251,464
Investments
49%
Other Assets
17%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$347,964,245
Tax-Exempt Bond Liabilities
49%
Deferred Revenue
20%
Payables & Accruals
19%
Other Liabilities
13%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,897,280
$17,197,722
-56%
Receivables (Non-Related)
$146,145,738
$153,645,049
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,195,890
$3,598,039
+13%
Investments
$449,563,313
$458,933,353
+2%
Property, Plant, & Equipment (net)
$143,394,243
$138,643,609
-3%
Other Assets
$140,444,538
$156,233,692
+11%
Total Assets
$921,641,002
$928,251,464
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$64,969,495
$65,952,926
+2%
Grants Payable
-
-
-
Deferred Revenue
$78,922,590
$68,392,534
-13%
Tax-Exempt Bond Liabilities
$172,485,666
$168,908,342
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,832,547
$44,710,443
-2%
Total Liabilities
$362,210,298
$347,964,245
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$133,216,301
$135,560,276
+2%
Unrestricted Net Assets
$426,214,403
$444,726,943
+4%
Net assets
2023
2024
Change
Net assets
+$559,430,704
+$580,287,219
+4%
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