WHYY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$95,403,865
Investments
63%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
12%
Other Assets
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,148,609
Other Liabilities
47%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,461,309
$11,196,894
+32%
Receivables (Non-Related)
$1,698,522
$1,882,301
+11%
Related-Party Receivables
$0
$0
-
Inventories
$33,654
$35,568
+6%
Prepaid Expenses
$657,337
$485,254
-26%
Investments
$52,472,575
$60,306,321
+15%
Property, Plant, & Equipment (net)
$14,131,713
$13,505,488
-4%
Other Assets
$8,051,959
$7,992,039
-1%
Total Assets
$85,507,069
$95,403,865
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,174,948
$3,431,224
+8%
Grants Payable
$0
-
-
Deferred Revenue
$1,605,702
$391,152
-76%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,985,840
$1,525,461
-23%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,230,552
$4,800,772
+13%
Total Liabilities
$10,997,042
$10,148,609
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$12,848,050
$14,755,567
+15%
Unrestricted Net Assets
$61,661,977
$70,499,689
+14%
Net assets
2023
2024
Change
Net assets
+$74,510,027
+$85,255,256
+14%
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