Finances
2022 Financial Summary
Fiscal Year Ending June 30, 2022
Statement of Financial Position (in thousands) | 2022 | 2021 |
---|---|---|
Assets | ||
Current Assets | $24,977 | $26,618 |
Fixed/Other Assets | $29,770 | $30,249 |
Total Assets | $54,747 | $56,867 |
Liabilities and Net Assets | ||
Total Liabilities | $15,651 | $18,016 |
Net Assets Without Restriction | $37,697 | $37,354 |
Net Assets With Restriction | $1,399 | $1,497 |
Total Liabilities and Net Assets | $54,747 | $56,867 |
Statement of Activities (in thousands) | 2022 | 2021 |
---|---|---|
Revenue | ||
Individual Giving | $15,131 | $17,407 |
Underwriting | $6,483 | $5,275 |
CPB - operating | $1,211 | $1,256 |
CPB - all other | - | $1,109 |
All Other | $3,078 | $3,679 |
Total Revenue | $25,903 | $28,726 |
Expense | ||
Programming/Production | $18,137 | $17,098 |
Management/General | $2,110 | $2,088 |
Underwriting/Fundraising | $6,097 | $5,735 |
Total Operating Expense | $26,344 | $24,921 |
Net from Operations | ($441) | $3,805 |
Payroll Protection Program Loan Forgiveness | $2,000 | $2,519 |
Depreciation/Other | ($1,314) | ($1,735) |
Increase in Net Assets * | $245 | $4,589 |
* Restricted | $730 | $1,497 |