FRIENDS OF PBS WISCONSIN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,773,175
Other Assets
54%
Investments
32%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,132,624
Grants Payable
79%
Deferred Revenue
16%
Payables & Accruals
5%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,687,198
$3,569,419
-24%
Receivables (Non-Related)
$602,822
$434,816
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$232,888
$259,823
+12%
Investments
$8,509,927
$10,312,463
+21%
Property, Plant, & Equipment (net)
$255,816
$147,876
-42%
Other Assets
$14,793,224
$17,048,778
+15%
Total Assets
$29,081,875
$31,773,175
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$251,587
$113,881
-55%
Grants Payable
$1,248,018
$1,682,127
+35%
Deferred Revenue
$308,208
$336,616
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,807,813
$2,132,624
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$5,273,272
$4,488,039
-15%
Unrestricted Net Assets
$22,000,790
$25,152,512
+14%
Net assets
2023
2024
Change
Net assets
+$27,274,062
+$29,640,551
+9%
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