White Ash Broadcasting Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$7,096,611
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
36%
Investments
13%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,255,558
Notes Payable / Debt (Non-Related)
54%
Deferred Revenue
38%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,900,403
$2,568,132
+35%
Receivables (Non-Related)
$369,026
$581,402
+58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$38,610
$40,189
+4%
Investments
$829,364
$908,754
+10%
Property, Plant, & Equipment (net)
$3,170,899
$2,998,134
-5%
Other Assets
$0
$0
-
Total Assets
$6,308,302
$7,096,611
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$105,452
$107,095
+2%
Grants Payable
-
-
-
Deferred Revenue
$397,202
$474,802
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$703,358
$673,661
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,206,012
$1,255,558
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$795,176
$929,479
+17%
Unrestricted Net Assets
$4,307,114
$4,911,574
+14%
Net assets
2024
2025
Change
Net assets
+$5,102,290
+$5,841,053
+14%
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