WESTERN NEW YORK PUBLIC BROADCASTING ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,043,780
Property, Plant, & Equipment (net)
40%
Other Assets
30%
Cash & Equivalents
17%
Investments
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,848,028
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
38%
Other Liabilities
10%
Deferred Revenue
8%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,827,642
$4,444,957
-35%
Receivables (Non-Related)
$1,577,830
$1,166,774
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,622
$180,184
+36%
Investments
$2,017,956
$1,977,016
-2%
Property, Plant, & Equipment (net)
$9,730,433
$10,404,832
+7%
Other Assets
$3,886,960
$7,870,017
+102%
Total Assets
$24,173,443
$26,043,780
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,043,925
$1,827,285
-11%
Grants Payable
-
-
-
Deferred Revenue
$1,096,265
$373,648
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$52,100
$58,905
+13%
Notes Payable / Debt (Non-Related)
$2,300,000
$2,125,000
-8%
Related-Party Payables
-
-
-
Other Liabilities
$278,159
$463,190
+67%
Total Liabilities
$5,770,449
$4,848,028
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$373,463
$138,736
-63%
Unrestricted Net Assets
$18,029,531
$21,057,016
+17%
Net assets
2023
2024
Change
Net assets
+$18,402,994
+$21,195,752
+15%
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