KALW PUBLIC MEDIA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$3,042,642
Receivables (Non-Related)
55%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,143,505
Payables & Accruals
>99%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$477,342
$1,260,572
+164%
Receivables (Non-Related)
$827,025
$1,674,747
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,002
$33,817
+111%
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,105
$71,974
-8%
Other Assets
-
$1,532
-
Total Assets
$1,398,474
$3,042,642
+118%
Liabilities
2022
2023
Change
Payables & Accruals
$1,097,107
$1,141,973
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,532
-
Total Liabilities
$1,097,107
$1,143,505
+4%
Net assets
2022
2023
Change
Restricted Net Assets
$714,760
$2,441,393
+242%
Unrestricted Net Assets
-$413,393
-$542,256
-31%
Net assets
2022
2023
Change
Net assets
+$301,367
+$1,899,137
+530%
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