WXXI PUBLIC BROADCASTING COUNCIL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,586,008
Investments
48%
Other Assets
17%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,896,852
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
23%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$392,043
$1,341,670
+242%
Receivables (Non-Related)
$1,619,718
$3,309,580
+104%
Related-Party Receivables
-
-
-
Inventories
$1,233,789
$1,208,116
-2%
Prepaid Expenses
$42,274
$65,358
+55%
Investments
$13,914,128
$15,165,077
+9%
Property, Plant, & Equipment (net)
$5,743,026
$5,008,198
-13%
Other Assets
$4,963,389
$5,488,009
+11%
Total Assets
$27,908,367
$31,586,008
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$2,498,364
$2,238,235
-10%
Grants Payable
-
-
-
Deferred Revenue
$24,700
$24,700
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,690,860
$6,926,280
-10%
Related-Party Payables
-
-
-
Other Liabilities
$763,894
$707,637
-7%
Total Liabilities
$10,977,818
$9,896,852
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$13,027,655
$14,831,271
+14%
Unrestricted Net Assets
$3,902,894
$6,857,885
+76%
Net assets
2024
2025
Change
Net assets
+$16,930,549
+$21,689,156
+28%
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