CORPORATION FOR PUBLIC BROADCASTING
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$277,960,550
Cash & Equivalents
78%
Investments
13%
Receivables (Non-Related)
4%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$90,025,734
Grants Payable
72%
Other Liabilities
16%
Payables & Accruals
12%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$211,053,540
$216,979,957
+3%
Receivables (Non-Related)
$25,056,792
$11,817,909
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$688,636
$1,203,070
+75%
Investments
$147,386,326
$35,047,908
-76%
Property, Plant, & Equipment (net)
$1,893,904
$1,534,514
-19%
Other Assets
$12,819,979
$11,377,192
-11%
Total Assets
$398,899,177
$277,960,550
-30%
Liabilities
2024
2025
Change
Payables & Accruals
$6,885,810
$10,801,088
+57%
Grants Payable
$153,045,049
$64,993,320
-58%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$15,907,926
$14,231,326
-11%
Total Liabilities
$175,838,785
$90,025,734
-49%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$223,060,392
$187,934,816
-16%
Net assets
2024
2025
Change
Net assets
+$223,060,392
+$187,934,816
-16%
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