The Christian Broadcasting Network Inc
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$267,564,443
Cash & Equivalents
33%
Receivables (Non-Related)
25%
Other Assets
19%
Investments
13%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$32,812,870
Other Liabilities
51%
Payables & Accruals
43%
Deferred Revenue
6%
Grants Payable
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
$90,202,234
$88,924,576
-1%
Receivables (Non-Related)
$67,237,194
$66,766,704
-1%
Related-Party Receivables
-
$0
-
Inventories
$1,261,573
$565,565
-55%
Prepaid Expenses
$1,951,800
$1,425,456
-27%
Investments
$33,307,564
$34,311,636
+3%
Property, Plant, & Equipment (net)
$25,356,787
$24,981,615
-1%
Other Assets
$33,146,778
$50,588,891
+53%
Total Assets
$252,463,930
$267,564,443
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$16,493,826
$14,116,988
-14%
Grants Payable
-
-
-
Deferred Revenue
$1,709,902
$1,930,648
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$15,915,129
$16,765,234
+5%
Total Liabilities
$34,118,857
$32,812,870
-4%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$218,345,073
+$234,751,573
+8%
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