OREGON PUBLIC BROADCASTING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$154,148,029
Investments
63%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,130,287
Payables & Accruals
69%
Other Liabilities
31%
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
2023
2024
Change
Cash & Equivalents
$29,853,370
$30,108,420
+1%
Receivables (Non-Related)
$3,620,781
$3,067,444
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,455,177
$2,668,078
-23%
Investments
$86,134,657
$97,281,755
+13%
Property, Plant, & Equipment (net)
$21,117,810
$21,022,332
0%
Other Assets
-
-
-
Total Assets
$144,181,795
$154,148,029
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,740,091
$4,928,279
+4%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,273,384
$2,202,008
-3%
Total Liabilities
$7,013,475
$7,130,287
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$19,522,512
$18,935,687
-3%
Unrestricted Net Assets
$117,645,808
$128,082,055
+9%
Net assets
2023
2024
Change
Net assets
+$137,168,320
+$147,017,742
+7%
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