PUBLIC BROADCASTING SERVICE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$654,554,638
Investments
37%
Other Assets
29%
Receivables (Non-Related)
15%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$233,232,474
Payables & Accruals
70%
Other Liabilities
26%
Deferred Revenue
3%
Grants Payable
<1%
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
$98,887,908
$85,373,317
-14%
Receivables (Non-Related)
$108,973,349
$97,605,988
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$3,911,777
$4,751,609
+21%
Investments
$218,160,028
$240,464,650
+10%
Property, Plant, & Equipment (net)
$81,208,176
$34,015,198
-58%
Other Assets
$130,086,723
$192,343,876
+48%
Total Assets
$641,227,961
$654,554,638
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$160,919,574
$163,563,881
+2%
Grants Payable
$0
$760,251
-
Deferred Revenue
$4,328,413
$7,736,490
+79%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$64,284,671
$61,171,852
-5%
Total Liabilities
$229,532,658
$233,232,474
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$100,616,341
$99,319,255
-1%
Unrestricted Net Assets
$311,078,962
$322,002,909
+4%
Net assets
2023
2024
Change
Net assets
+$411,695,303
+$421,322,164
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)