RHODE ISLAND PBS FOUNDATION AND THE PUBLIC'S RADIO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$119,874,449
Investments
88%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,822,376
Other Liabilities
47%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,600,934
$2,894,699
+81%
Receivables (Non-Related)
$648,890
$848,637
+31%
Related-Party Receivables
-
-
-
Inventories
$8,488
$7,044
-17%
Prepaid Expenses
$94,635
$225,157
+138%
Investments
$99,536,445
$105,212,131
+6%
Property, Plant, & Equipment (net)
$4,080,468
$4,896,350
+20%
Other Assets
$2,043,314
$5,790,431
+183%
Total Assets
$108,013,174
$119,874,449
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$773,506
$1,335,003
+73%
Grants Payable
-
-
-
Deferred Revenue
$70,082
$130,130
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,402,037
$1,085,062
-23%
Related-Party Payables
-
-
-
Other Liabilities
$1,285,163
$2,272,181
+77%
Total Liabilities
$3,530,788
$4,822,376
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$308,203
$755,320
+145%
Unrestricted Net Assets
$104,174,183
$114,296,753
+10%
Net assets
2023
2024
Change
Net assets
+$104,482,386
+$115,052,073
+10%
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