THE PALEY CENTER FOR MEDIA
THE PALEY CENTER FOR MEDIA
THE PALEY CENTER FOR MEDIA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$160,854,525
Investments
69%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,154,556
Payables & Accruals
90%
Deferred Revenue
8%
Other Liabilities
2%
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
$20,432,858
$23,079,452
+13%
Receivables (Non-Related)
$9,097,416
$6,177,084
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$170,980
$252,386
+48%
Investments
$98,773,279
$110,570,821
+12%
Property, Plant, & Equipment (net)
$21,521,809
$20,726,682
-4%
Other Assets
$83,460
$48,100
-42%
Total Assets
$150,079,802
$160,854,525
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,761,482
$2,830,910
+3%
Grants Payable
-
-
-
Deferred Revenue
$248,689
$255,587
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,863
$68,059
-47%
Total Liabilities
$3,138,034
$3,154,556
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$73,015,844
$80,025,920
+10%
Unrestricted Net Assets
$73,925,924
$77,674,049
+5%
Net assets
2023
2024
Change
Net assets
+$146,941,768
+$157,699,969
+7%
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