Finances

2019 Financial Summary
Fiscal Year Ending June 30, 2019

Statement of Financial Position 2019 2018

Assets

(in thousands)

Current Assets $23,140 $18,231
Fixed/Other Assets $26,511 $26,694
Total Assets $49,651 $44,925

Liabilities & Net Assets

(in thousands)

Total Liabilities $14,552 $15,226
Net Assets Without Restriction $32,254 $28,787
Net Assets With Restriction $2,845 $912
Total Liabilities and Net Assets $49,651 $44,925

Statement of Activities

(in thousands)

Revenue

Individual Giving $13,990 $13,205
Underwriting $6,420 $5,930
Corporation for Public Broadcasting $939 $903
Grant Revenue $2,302
All Other $1,193 $813
Total Revenue $24,844  $20,851

Expense

Programming/Production $12,212 $10,540
Management/General $1,199 $1,611
Underwriting/Fundraising $5,071 $4,555
Total Operating Expense $18,482 $16,706
Net from Operations $6,362 $4,145
Depreciation $963 $906
Increase in Net Assets * $5,399 $3,241
* Restricted $1,933 $912

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