NEW YORK PUBLIC RADIO
NEW YORK PUBLIC RADIO
NEW YORK PUBLIC RADIO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$125,253,274
Investments
47%
Other Assets
35%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$55,141,010
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
27%
Payables & Accruals
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,439,070
$5,603,982
-51%
Receivables (Non-Related)
$11,812,558
$8,935,614
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,169,395
$1,321,095
+13%
Investments
$54,246,886
$59,249,198
+9%
Property, Plant, & Equipment (net)
$8,596,984
$6,874,194
-20%
Other Assets
$47,892,642
$43,269,191
-10%
Total Assets
$135,157,535
$125,253,274
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,802,396
$10,254,913
-5%
Grants Payable
$0
-
-
Deferred Revenue
$74,996
$84,399
+13%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$31,333,101
$29,754,702
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$18,559,570
$15,046,996
-19%
Total Liabilities
$60,770,063
$55,141,010
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$9,900,637
$5,940,562
-40%
Unrestricted Net Assets
$64,486,835
$64,171,702
0%
Net assets
2023
2024
Change
Net assets
+$74,387,472
+$70,112,264
-6%
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