DETROIT PUBLIC MEDIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,097,388
Property, Plant, & Equipment (net)
35%
Investments
29%
Cash & Equivalents
23%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,562,476
Other Liabilities
50%
Deferred Revenue
27%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,045,775
$8,929,570
-1%
Receivables (Non-Related)
$3,570,363
$2,283,774
-36%
Related-Party Receivables
-
-
-
Inventories
$10,585
$26,558
+151%
Prepaid Expenses
$707,541
$596,038
-16%
Investments
$8,575,165
$11,075,971
+29%
Property, Plant, & Equipment (net)
$12,927,877
$13,195,950
+2%
Other Assets
$1,927,940
$1,989,527
+3%
Total Assets
$36,765,246
$38,097,388
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,208,792
$1,791,925
-19%
Grants Payable
-
-
-
Deferred Revenue
$2,254,562
$2,019,821
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,921,220
$3,750,730
-4%
Total Liabilities
$8,384,574
$7,562,476
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$4,512,043
$5,861,641
+30%
Unrestricted Net Assets
$23,868,629
$24,673,271
+3%
Net assets
2024
2025
Change
Net assets
+$28,380,672
+$30,534,912
+8%
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