KENTUCKY EDUCATIONAL TELEVISION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,947,577
Cash & Equivalents
56%
Other Assets
23%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,937,959
Other Liabilities
90%
Deferred Revenue
5%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,962,205
$10,011,346
+26%
Receivables (Non-Related)
$604,019
$234,401
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,977
$140,730
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$233,005
$3,503,064
+1403%
Other Assets
$2,584,402
$4,058,036
+57%
Total Assets
$11,526,608
$17,947,577
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$312,705
$792,784
+154%
Grants Payable
-
-
-
Deferred Revenue
$2,038,383
$946,215
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,527,865
$16,198,960
+4%
Total Liabilities
$17,878,953
$17,937,959
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$6,352,345
+$9,618
-100%
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