CHICAGO PUBLIC MEDIA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$123,120,928
Investments
68%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$37,561,619
Tax-Exempt Bond Liabilities
58%
Other Liabilities
28%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,837,808
$8,836,834
+83%
Receivables (Non-Related)
$7,015,703
$5,558,336
-21%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$500,599
$515,256
+3%
Investments
$77,048,579
$83,640,750
+9%
Property, Plant, & Equipment (net)
$21,532,823
$19,886,504
-8%
Other Assets
$4,983,176
$4,683,248
-6%
Total Assets
$115,918,688
$123,120,928
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,484,579
$2,689,244
-23%
Grants Payable
-
-
-
Deferred Revenue
$76,091
$224,747
+195%
Tax-Exempt Bond Liabilities
$21,858,853
$21,867,538
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,472,222
$2,138,886
-13%
Related-Party Payables
-
$0
-
Other Liabilities
$13,047,863
$10,641,204
-18%
Total Liabilities
$40,939,608
$37,561,619
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$25,409,054
$24,367,222
-4%
Unrestricted Net Assets
$49,570,026
$61,192,087
+23%
Net assets
2024
2025
Change
Net assets
+$74,979,080
+$85,559,309
+14%
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