NATIONAL PUBLIC RADIO INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$407,574,541
Property, Plant, & Equipment (net)
46%
Investments
30%
Receivables (Non-Related)
14%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$257,037,487
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
17%
Deferred Revenue
8%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,210,557
$27,374,327
-20%
Receivables (Non-Related)
$48,367,635
$55,827,786
+15%
Related-Party Receivables
-
-
-
Inventories
$395,121
$382,354
-3%
Prepaid Expenses
$7,563,186
$5,248,186
-31%
Investments
$98,642,945
$120,507,732
+22%
Property, Plant, & Equipment (net)
$193,248,770
$188,756,404
-2%
Other Assets
$6,086,919
$9,477,752
+56%
Total Assets
$388,515,133
$407,574,541
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$35,965,591
$43,223,926
+20%
Grants Payable
-
-
-
Deferred Revenue
$22,534,666
$21,153,931
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,820,000
$175,060,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
$16,165,209
$17,599,630
+9%
Total Liabilities
$255,485,466
$257,037,487
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$20,988,507
$25,523,556
+22%
Unrestricted Net Assets
$112,041,160
$125,013,498
+12%
Net assets
2023
2024
Change
Net assets
+$133,029,667
+$150,537,054
+13%
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