Greater Dayton Public Television dba Think TV
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,659,099
Property, Plant, & Equipment (net)
50%
Investments
28%
Other Assets
10%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,406,887
Other Liabilities
54%
Payables & Accruals
44%
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
$245,681
$94,518
-62%
Receivables (Non-Related)
$561,298
$650,285
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,145
$130,728
+63%
Investments
$1,928,043
$2,134,176
+11%
Property, Plant, & Equipment (net)
$3,920,889
$3,857,539
-2%
Other Assets
$856,775
$791,853
-8%
Total Assets
$7,592,831
$7,659,099
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$519,074
$624,253
+20%
Grants Payable
-
-
-
Deferred Revenue
$11,000
$20,500
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$790,529
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$762,134
-
Total Liabilities
$1,320,603
$1,406,887
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$100,697
$160,220
+59%
Unrestricted Net Assets
$6,171,531
$6,091,992
-1%
Net assets
2023
2024
Change
Net assets
+$6,272,228
+$6,252,212
0%
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