PBS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$71,260,640
Investments
48%
Cash & Equivalents
33%
Receivables (Non-Related)
10%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$20,384,128
Grants Payable
75%
Other Liabilities
21%
Payables & Accruals
3%
Custodial & Escrow Liabilities
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,834,664
$23,489,073
+117%
Receivables (Non-Related)
$10,304,283
$7,346,943
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$10,499
$8,113
-23%
Investments
$25,155,883
$34,317,761
+36%
Property, Plant, & Equipment (net)
$200,068
$118,612
-41%
Other Assets
$3,000,000
$5,980,138
+99%
Total Assets
$49,505,397
$71,260,640
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$834,197
$621,674
-25%
Grants Payable
$11,006,046
$15,232,926
+38%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$366,555
$239,401
-35%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,134,161
$4,290,127
+37%
Total Liabilities
$15,340,959
$20,384,128
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$7,632,592
$8,296,933
+9%
Unrestricted Net Assets
$26,531,846
$42,579,579
+60%
Net assets
2024
2025
Change
Net assets
+$34,164,438
+$50,876,512
+49%
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