2014 Financial Summary

Fiscal Year Ending June 30, 2014

Statement of Financial Position

Assets

(in thousands)

  2014 2013
Current Assets $12,694 $11,061
Fixed Assets $19,520 $19,074
Other Assets $352 $373
Total Assets $32,566 $30,508

Liabilities & Net Assets

(in thousands)

  2014 2013
Current Liabilities $1,782 $1,597
Long-Term Liabilities $10,635 $11,104
Total Liabilities $12,417 $12,701
     
Total Net Assets $20,149 $17,807
Total Liabilities and Net Assets $32,566 $30,508

Statement of Activities

(in thousands)

Revenue & Support 2014 2013
Individuals $8,826  $8,199  

 

Planned Gifts $120 $374
Business & Industry $4,546  $4,436
Corporation for Public Broadcasting $798  $793
All Other Support $977  $782
Total Revenue and Support $15,267  $14,584

Operating Expenses

(in thousands)

  2014 2013
Program/Production $8,668  $7,666  

 

Mgmt & General $790  $832
Development $3,374  $3,107
Total Expenses (excl depr/other) $12,832  $11,605
Depreciation/Other $549  $508
Realized & Unrealized (Gain)/Loss on Investment ($457) $45
Change in Net Assets $2,343  $2,426