Alabama Education Television Foundation Authority
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,065,321
Investments
60%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$974,355
Payables & Accruals
79%
Deferred Revenue
21%
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
$4,101,216
$4,492,642
+10%
Receivables (Non-Related)
$352,319
$233,216
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$286,380
$280,867
-2%
Investments
$6,384,478
$8,982,652
+41%
Property, Plant, & Equipment (net)
$1,145,290
$1,075,944
-6%
Other Assets
-
-
-
Total Assets
$12,269,683
$15,065,321
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$759,686
$772,413
+2%
Grants Payable
-
-
-
Deferred Revenue
$224,032
$201,942
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$983,718
$974,355
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,869,568
$3,289,803
+76%
Unrestricted Net Assets
$9,416,397
$10,801,163
+15%
Net assets
2023
2024
Change
Net assets
+$11,285,965
+$14,090,966
+25%
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