NORTH TEXAS PUBLIC BROADCASTING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,554,456
Other Assets
37%
Investments
20%
Cash & Equivalents
20%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
6%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,321,191
Other Liabilities
69%
Payables & Accruals
30%
Deferred Revenue
<1%
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
$3,813,756
$14,592,897
+283%
Receivables (Non-Related)
$1,958,917
$9,816,525
+401%
Related-Party Receivables
-
-
-
Inventories
$21,356
$2,076,809
+9625%
Prepaid Expenses
$928,100
$1,100,210
+19%
Investments
$13,523,105
$15,110,574
+12%
Property, Plant, & Equipment (net)
$5,513,028
$4,297,259
-22%
Other Assets
$27,175,963
$27,560,182
+1%
Total Assets
$52,934,225
$74,554,456
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$2,336,880
$4,014,927
+72%
Grants Payable
-
-
-
Deferred Revenue
$125,375
$119,502
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,277,302
$9,186,762
-1%
Total Liabilities
$11,739,557
$13,321,191
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$573,777
$7,810,342
+1261%
Unrestricted Net Assets
$40,620,891
$53,422,923
+32%
Net assets
2023
2024
Change
Net assets
+$41,194,668
+$61,233,265
+49%
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