WSRE TV FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,525,996
Investments
88%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$126,361
Deferred Revenue
85%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$754,016
$393,563
-48%
Receivables (Non-Related)
$83,583
$59,121
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,614
$43,385
-33%
Investments
$3,104,891
$3,961,843
+28%
Property, Plant, & Equipment (net)
$77,550
$43,084
-44%
Other Assets
$25,000
$25,000
+0%
Total Assets
$4,109,654
$4,525,996
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$19,439
$18,355
-6%
Grants Payable
-
-
-
Deferred Revenue
$116,823
$108,006
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$136,262
$126,361
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,590,631
$1,698,299
+7%
Unrestricted Net Assets
$2,382,761
$2,701,336
+13%
Net assets
2023
2024
Change
Net assets
+$3,973,392
+$4,399,635
+11%
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