Maine Public Broadcasting Corporation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$67,314,197
Property, Plant, & Equipment (net)
51%
Investments
19%
Cash & Equivalents
18%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,416,328
Other Liabilities
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$27,866,438
$11,940,047
-57%
Receivables (Non-Related)
$3,715,546
$5,730,306
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,637
$210,425
+194%
Investments
$10,166,753
$12,985,551
+28%
Property, Plant, & Equipment (net)
$14,935,284
$34,644,730
+132%
Other Assets
$1,164,678
$1,803,138
+55%
Total Assets
$57,920,336
$67,314,197
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$1,224,106
$1,624,438
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,145,198
$1,791,890
+56%
Total Liabilities
$2,369,304
$3,416,328
+44%
Net assets
2024
2025
Change
Restricted Net Assets
$20,787,688
$15,371,202
-26%
Unrestricted Net Assets
$34,763,344
$48,526,667
+40%
Net assets
2024
2025
Change
Net assets
+$55,551,032
+$63,897,869
+15%
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