Maine Public Broadcasting Corporation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,920,336
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
26%
Investments
18%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,369,304
Payables & Accruals
52%
Other Liabilities
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
2023
2024
Change
Cash & Equivalents
$22,473,368
$27,866,438
+24%
Receivables (Non-Related)
$5,591,421
$3,715,546
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,251
$71,637
+8%
Investments
$8,832,530
$10,166,753
+15%
Property, Plant, & Equipment (net)
$13,752,044
$14,935,284
+9%
Other Assets
$1,529,864
$1,164,678
-24%
Total Assets
$52,245,478
$57,920,336
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,187,335
$1,224,106
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,512,367
$1,145,198
-24%
Total Liabilities
$2,699,702
$2,369,304
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$21,921,910
$20,787,688
-5%
Unrestricted Net Assets
$27,623,866
$34,763,344
+26%
Net assets
2023
2024
Change
Net assets
+$49,545,776
+$55,551,032
+12%
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