PUBLIC BROADCASTING OF COLORADO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,495,293
Other Assets
40%
Property, Plant, & Equipment (net)
28%
Investments
24%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,420,887
Tax-Exempt Bond Liabilities
62%
Other Liabilities
22%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,586,042
$2,955,386
+86%
Receivables (Non-Related)
$6,541,415
$1,330,130
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$359,463
$480,604
+34%
Investments
$20,286,205
$13,786,951
-32%
Property, Plant, & Equipment (net)
$9,131,162
$16,604,512
+82%
Other Assets
$23,976,432
$23,337,710
-3%
Total Assets
$61,880,719
$58,495,293
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,794,592
$1,970,736
+10%
Grants Payable
-
-
-
Deferred Revenue
$196,664
$143,961
-27%
Tax-Exempt Bond Liabilities
$12,329,997
$11,448,520
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$800,000
$800,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,716,624
$4,057,670
-14%
Total Liabilities
$19,837,877
$18,420,887
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$11,357,537
$3,072,856
-73%
Unrestricted Net Assets
$30,685,305
$37,001,550
+21%
Net assets
2023
2024
Change
Net assets
+$42,042,842
+$40,074,406
-5%
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