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

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