IOWA PBS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$42,620,018
Investments
93%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,897,269
Other Liabilities
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
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
$386,086
$1,052,688
+173%
Receivables (Non-Related)
$409,069
$522,033
+28%
Related-Party Receivables
-
-
-
Inventories
$14,627
$15,796
+8%
Prepaid Expenses
$28,340
$15,010
-47%
Investments
$34,879,406
$39,612,742
+14%
Property, Plant, & Equipment (net)
$70,181
$14,036
-80%
Other Assets
$1,040,546
$1,387,713
+33%
Total Assets
$36,828,255
$42,620,018
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$272,818
$255,263
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,529,142
$1,642,006
+7%
Total Liabilities
$1,801,960
$1,897,269
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$13,677,377
$14,940,756
+9%
Unrestricted Net Assets
$21,348,918
$25,781,993
+21%
Net assets
2024
2025
Change
Net assets
+$35,026,295
+$40,722,749
+16%
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