2016 Financial Summary
Fiscal Year Ending June 30, 2016

Read the 2014-2015 Annual Report

 

Statement of Financial Position

2016 2015

Assets

(in thousands)

Current Assets $14,108 $13,438
Fixed/Other Assets $25,866 $25,587
Total Assets $39,974 $39,025

Liabilities & Net Assets

(in thousands)

Total Liabilities $16,154 $17,019
Net Assets $23,820 $22,006
Total Liabilities and Net Assets $39,974 $39,025

 
Statement of Activities

(in thousands)

Revenue

Individual Giving $10,135 $9,744
Underwriting $5,088 $4,290
Corporation for Public Broadcasting $881 $892
All Other $719 $640
Total Revenue $16,823  $15,566

Expense

Programming/Production $9,531 $8,688
Management/General $915 $835
Underwriting/Fundraising $3,837 $3,556
Total Operating Expense $14,283 $13,079
 
Net from Operations
 
 
$2,540
 
 
$2,487
 
Depreciation $726 $630
Increase in Net Assets $1,814 $1,857

 

For additional details, please click on the links below.