FRIENDS OF KEXP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,148,305
Other Assets
57%
Investments
27%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,137,252
Other Liabilities
86%
Payables & Accruals
12%
Deferred Revenue
2%
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
$4,618,975
$936,435
-80%
Receivables (Non-Related)
$1,357,994
$1,617,337
+19%
Related-Party Receivables
-
-
-
Inventories
$25,676
$22,563
-12%
Prepaid Expenses
$737,612
$158,272
-79%
Investments
$9,829,988
$8,378,006
-15%
Property, Plant, & Equipment (net)
$3,550,825
$2,339,219
-34%
Other Assets
$14,441,003
$17,696,473
+23%
Total Assets
$34,562,073
$31,148,305
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,509,229
$1,486,461
-2%
Grants Payable
-
-
-
Deferred Revenue
$124,044
$252,624
+104%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,789,105
$10,398,167
-4%
Total Liabilities
$12,422,378
$12,137,252
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$175,765
$857,149
+388%
Unrestricted Net Assets
$21,963,930
$18,153,904
-17%
Net assets
2023
2024
Change
Net assets
+$22,139,695
+$19,011,053
-14%
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