MINNESOTA PUBLIC RADIO AMERICAN PUBLIC MEDIA

MINNESOTA PUBLIC RADIO AMERICAN PUBLIC MEDIA

ST. PAUL, MN, US
501(c)(3)
EIN
41-0953924
Women Led
BIPOC Led
LGBTQ+ Led

MINNESOTA PUBLIC RADIO AMERICAN PUBLIC MEDIA

ST. PAUL, MN, US
501(c)(3)
EIN
41-0953924
Women Led
BIPOC Led
LGBTQ+ Led

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$227,856,961

Investments
61%
Other Assets
22%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$45,559,723

Other Liabilities
71%
Payables & Accruals
20%
Tax-Exempt Bond Liabilities
7%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$7,588,284
$7,541,882
-1%
Related-Party Receivables
-
-
-
Inventories
$84,139
$88,385
+5%
Prepaid Expenses
$1,741,824
$1,487,981
-15%
Investments
$136,618,892
$140,017,290
+2%
Property, Plant, & Equipment (net)
$29,355,719
$27,923,805
-5%
Other Assets
$51,438,517
$50,797,618
-1%
Total Assets
$226,827,375
$227,856,961
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$12,080,668
$9,169,293
-24%
Grants Payable
-
-
-
Deferred Revenue
$1,153,241
$740,370
-36%
Tax-Exempt Bond Liabilities
$5,506,053
$3,188,868
-42%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,410,031
$32,461,192
+10%
Total Liabilities
$48,149,993
$45,559,723
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$102,975,069
$106,955,898
+4%
Unrestricted Net Assets
$75,702,313
$75,341,340
0%
Net assets
2023
2024
Change
Net assets
+$178,677,382
+$182,297,238
+2%
Balance Sheet
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