TWIN CITIES PUBLIC TELEVISION INC
TWIN CITIES PUBLIC TELEVISION INC
TWIN CITIES PUBLIC TELEVISION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$99,361,129
Investments
64%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,147,113
Payables & Accruals
88%
Other Liabilities
9%
Deferred Revenue
2%
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
$15,788,313
$10,699,370
-32%
Receivables (Non-Related)
$4,940,040
$4,885,499
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$797,723
$1,185,314
+49%
Investments
$51,056,054
$63,718,050
+25%
Property, Plant, & Equipment (net)
$18,035,553
$18,294,173
+1%
Other Assets
$778,723
$578,723
-26%
Total Assets
$91,396,406
$99,361,129
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,260,965
$5,416,783
-13%
Grants Payable
-
-
-
Deferred Revenue
$260,635
$150,289
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$793,874
$580,041
-27%
Total Liabilities
$7,315,474
$6,147,113
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$17,324,740
$20,544,348
+19%
Unrestricted Net Assets
$66,756,192
$72,669,668
+9%
Net assets
2023
2024
Change
Net assets
+$84,080,932
+$93,214,016
+11%
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