WQED MULTIMEDIA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$26,742,898
Investments
69%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,997,506
Payables & Accruals
94%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
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
$1,191,877
$1,568,566
+32%
Receivables (Non-Related)
$2,899,702
$2,840,985
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$294,416
$387,882
+32%
Investments
$16,923,565
$18,451,485
+9%
Property, Plant, & Equipment (net)
$3,855,495
$3,493,980
-9%
Other Assets
$161,963
$0
-100%
Total Assets
$25,327,018
$26,742,898
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,951,442
$1,886,403
-3%
Grants Payable
-
-
-
Deferred Revenue
$74,065
$12,957
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,963
$98,146
-39%
Total Liabilities
$2,187,470
$1,997,506
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$10,704,837
$11,868,893
+11%
Unrestricted Net Assets
$12,434,711
$12,876,499
+4%
Net assets
2023
2024
Change
Net assets
+$23,139,548
+$24,745,392
+7%
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