2013 Financial Summary

Fiscal Year Ending June 30, 2013

Statement of Financial Position

Assets

(in thousands)

  2013 2012
Current Assets $11,061 $8,699
Fixed Assets $19,313 $19,395
Other Assets $134 $143
Total Assets $30,508 $28,237

Liabilities & Net Assets

(in thousands)

  2013 2012
Current Liabilities $1,597 $1,297
Long-Term Liabilities $11,104 $11,560
Total Liabilities $12,701 $12,857
     
Total Net Assets $17,807 $15,380
Total Liabilities and Net Assets $30,508 $28,237

Statement of Activities

(in thousands)

Revenue & Support 2013 2012
Individuals $7,342  $6,743  

 

Planned Gifts $374 $0
Business & Industry $4,436  $4,068
Corporation for Public Broadcasting $793  $718
All Other Support $1,639  $1,464
Total Revenue and Support $14,584  $12,993

Operating Expenses

(in thousands)

  2013 2012
Program/Production $7,666  $7,377  

 

Mgmt & General $832  $807
Development $3,107  $2,862
Total Expenses (excl depr/other) $11,605  $11,046
Depreciation/Other $553  $886
Change in Net Assets $2,426  $1,061