KQED INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$357,038,039
Investments
58%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,149,619
Other Liabilities
50%
Payables & Accruals
48%
Deferred Revenue
3%
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
$36,067,054
$31,324,671
-13%
Receivables (Non-Related)
$16,283,570
$11,913,885
-27%
Related-Party Receivables
-
-
-
Inventories
$128,048
$161,181
+26%
Prepaid Expenses
$3,193,456
$3,272,162
+2%
Investments
$161,176,924
$205,936,737
+28%
Property, Plant, & Equipment (net)
$106,039,140
$99,641,009
-6%
Other Assets
$7,684,028
$4,788,394
-38%
Total Assets
$330,572,220
$357,038,039
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,996,602
$12,450,324
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,177,407
$707,149
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,225,191
$12,992,146
-2%
Total Liabilities
$25,399,200
$26,149,619
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$46,405,335
$51,934,598
+12%
Unrestricted Net Assets
$258,767,685
$278,953,822
+8%
Net assets
2023
2024
Change
Net assets
+$305,173,020
+$330,888,420
+8%
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