Finances

2021 Financial Summary
Fiscal Year Ending June 30, 2021

Statement of Financial Position
(in thousands)
20212020
Assets
Current Assets$26,651$22,208
Fixed/Other Assets$30,671$28,986
Total Assets$57,322$51,194
Liabilities and Net Assets
Total Liabilities$18,016$16,931
Net Assets Without Restriction$37,809$32,743
Net Assets With Restriction$1,497$1,520
Total Liabilities and Net Assets$57,322$51,194
Statement of Activities
(in thousands)
20212020
Revenue
Individual Giving$17,407$14,506
Underwriting$5,275$6,121
CPB - operating$1,256$1,037
CPB - all other$1,109$100
All Other$3,679$1,198
Total Revenue$28,726 $22,962
Expense
Programming/Production$17,098$15,695
Management/General$2,088$1,705
Underwriting/Fundraising$5,735$5,441
Total Operating Expense$24,921$22,841
Net from Operations$3,805$121
Payroll Protection Program Loan Forgiveness$2,519-
Depreciation/Other($1,281)($957)
Increase in Net Assets *$5,043($836)
* Restricted$1,497$1,520

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