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 |
