SOUTHERN CALIFORNIA PUBLIC RADIO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,325,727
Property, Plant, & Equipment (net)
42%
Investments
34%
Other Assets
16%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,397,814
Payables & Accruals
49%
Other Liabilities
41%
Tax-Exempt Bond Liabilities
8%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$4,500,840
$3,060,838
-32%
Related-Party Receivables
-
-
-
Inventories
$8,974
$22,880
+155%
Prepaid Expenses
$58,755
$85,151
+45%
Investments
$18,471,445
$13,258,842
-28%
Property, Plant, & Equipment (net)
$16,725,727
$16,417,086
-2%
Other Assets
$7,005,776
$6,480,930
-7%
Total Assets
$46,771,517
$39,325,727
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,696,911
$5,566,793
+51%
Grants Payable
-
-
-
Deferred Revenue
$237,319
$250,333
+5%
Tax-Exempt Bond Liabilities
$1,349,861
$913,983
-32%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,874,294
$4,666,705
-4%
Total Liabilities
$10,158,385
$11,397,814
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$7,088,216
$3,486,344
-51%
Unrestricted Net Assets
$29,524,916
$24,441,569
-17%
Net assets
2023
2024
Change
Net assets
+$36,613,132
+$27,927,913
-24%
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