Finances

2023 Financial Summary
Fiscal Year Ending June 30, 2023

Statement of Financial Position
(in thousands)
20232022
Assets
Current Assets$28,673$21,541
Fixed/Other Assets$33,208$29,770
Total Assets$61,881$51,311
Liabilities and Net Assets
Total Liabilities$19,838$15,651
Net Assets Without Restriction$30,685$34,261
Net Assets With Restriction$11,358$1,399
Total Liabilities and Net Assets$61,881$51,311
Statement of Activities
(in thousands)
20232022
Revenue
Individual Giving$16,095$14,248
Underwriting$6,139$6,483
CPB - operating$1,293$1,211
All Other$3,631$3,078
Total Revenue$27,158 $25,020
Expense
Programming/Production$20,151$18,137
Management/General$2,307$2,110
Underwriting/Fundraising$7,047$6,097
Total Operating Expense$29,505$26,344
Net from Operations($2,347)($1,324)
Capital Campaign10,000-
Payroll Protection Program Loan Forgiveness-$2,000
Depreciation/Other($1,271)($1,314)
Increase in Net Assets *$6,382($638)
* Restricted$10,553$730

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