BLUE RIDGE PUBLIC TELEVISION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,827,815
Investments
64%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$728,074
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
5%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,993
$504,587
+770%
Receivables (Non-Related)
$181,554
$279,527
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,805
$82,948
+209%
Investments
$4,905,034
$3,722,752
-24%
Property, Plant, & Equipment (net)
$880,790
$1,204,458
+37%
Other Assets
$55,173
$33,543
-39%
Total Assets
$6,107,349
$5,827,815
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$143,662
$593,700
+313%
Grants Payable
-
-
-
Deferred Revenue
$21,012
$31,778
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,821
$68,064
-51%
Related-Party Payables
-
-
-
Other Liabilities
$56,242
$34,532
-39%
Total Liabilities
$360,737
$728,074
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$235,019
$0
-100%
Unrestricted Net Assets
$5,511,593
$5,099,741
-7%
Net assets
2023
2024
Change
Net assets
+$5,746,612
+$5,099,741
-11%
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