CONNECTICUT PUBLIC BROADCASTING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,249,139
Investments
76%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,562,673
Payables & Accruals
55%
Other Liabilities
24%
Deferred Revenue
20%
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
$387,314
$171,219
-56%
Receivables (Non-Related)
$4,884,170
$4,688,253
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,090,379
$1,389,478
+27%
Investments
$53,106,143
$53,062,302
0%
Property, Plant, & Equipment (net)
$8,206,232
$8,231,239
+0%
Other Assets
$3,283,669
$2,706,648
-18%
Total Assets
$70,957,907
$70,249,139
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,439,745
$5,848,877
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,915,511
$2,152,547
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,892,948
$2,561,249
-34%
Total Liabilities
$11,248,204
$10,562,673
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,238,262
$2,677,124
+20%
Unrestricted Net Assets
$57,471,441
$57,009,342
-1%
Net assets
2023
2024
Change
Net assets
+$59,709,703
+$59,686,466
0%
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