Finances
2020 Financial Summary
Fiscal Year Ending June 30, 2020
| Statement of Financial Position | 2020 | 2019 |
Assets |
(in thousands) |
|
| Current Assets | $22,208 | $23,140 |
| Fixed/Other Assets | $28,986 | $26,511 |
| Total Assets | $51,194 | $49,651 |
Liabilities & Net Assets |
(in thousands) |
|
| Total Liabilities | $16,931 | $14,552 |
| Net Assets Without Restriction | $32,743 | $32,254 |
| Net Assets With Restriction | $1,520 | $2,845 |
| Total Liabilities and Net Assets | $51,194 | $49,651 |
Statement of Activities |
(in thousands) |
|
Revenue |
||
| Individual Giving | $14,506 | $13,990 |
| Underwriting | $6,121 | $6,420 |
| Corporation for Public Broadcasting | $1,112 | $939 |
| Grant Revenue | $550 | $2,302 |
| All Other | $674 | $1,193 |
| Total Revenue | $22,963 | $24,844 |
Expense |
||
| Programming/Production | $15,695 | $12,212 |
| Management/General | $1,705 | $1,199 |
| Underwriting/Fundraising | $5,422 | $5,071 |
| Total Operating Expense | $22,842 | $18,482 |
| Net from Operations | $121 | $6,362 |
| Depreciation | $957 | $963 |
| Increase in Net Assets * | $836 | $5,399 |
| * Restricted | $1,325 | $1,933 |
