CUNY TV FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,968,177
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$30,295
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,865
$12,984
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,874
-
-
Investments
$6,501,943
$6,946,339
+7%
Property, Plant, & Equipment (net)
$10,822
$8,854
-18%
Other Assets
-
-
-
Total Assets
$6,527,504
$6,968,177
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$38,150
$30,295
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,150
$30,295
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$6,501,943
$6,946,339
+7%
Unrestricted Net Assets
-$12,589
-$8,457
+33%
Net assets
2024
2025
Change
Net assets
+$6,489,354
+$6,937,882
+7%
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