AMERICAN PUBLIC MEDIA GROUP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$180,986,180
Investments
97%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,405,854
Tax-Exempt Bond Liabilities
54%
Payables & Accruals
27%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,912,065
$4,010,440
-32%
Receivables (Non-Related)
$34,194
$32,147
-6%
Related-Party Receivables
-
-
-
Inventories
$44,364
$61,935
+40%
Prepaid Expenses
$115,530
$73,106
-37%
Investments
$160,841,152
$174,750,028
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,299,092
$2,058,524
-38%
Total Assets
$170,246,397
$180,986,180
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,716,728
$3,553,290
-4%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$7,636,095
$7,256,077
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$1,200,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1,443,894
$1,396,487
-3%
Total Liabilities
$12,796,717
$13,405,854
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,727,000
$2,958,000
+8%
Unrestricted Net Assets
$154,722,680
$164,622,326
+6%
Net assets
2023
2024
Change
Net assets
+$157,449,680
+$167,580,326
+6%
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