NATIONAL ASSOCIATION OF BROADCASTERSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$207,895,781
Investments
54%
Property, Plant, & Equipment (net)
41%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$154,168,529
Notes Payable / Debt (Non-Related)
48%
Custodial & Escrow Liabilities
34%
Deferred Revenue
16%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,069,571
$1,013,845
-5%
Receivables (Non-Related)
$2,884,081
$2,823,951
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,800,835
$1,330,626
-26%
Investments
$93,773,515
$111,386,937
+19%
Property, Plant, & Equipment (net)
$88,491,595
$85,666,927
-3%
Other Assets
$5,249,317
$5,673,495
+8%
Total Assets
$193,268,914
$207,895,781
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,202,963
$2,320,149
+5%
Grants Payable
-
-
-
Deferred Revenue
$23,454,557
$24,453,576
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$31,293,338
$52,691,798
+68%
Notes Payable / Debt (Non-Related)
$80,711,271
$73,950,148
-8%
Related-Party Payables
-
-
-
Other Liabilities
$585,789
$752,858
+29%
Total Liabilities
$138,247,918
$154,168,529
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,020,996
$53,727,252
-2%
Net assets
2023
2024
Change
Net assets
+$55,020,996
+$53,727,252
-2%
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