Finances

2022 Financial Summary
Fiscal Year Ending June 30, 2022

Statement of Financial Position
(in thousands)
20222021
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)
20222021
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

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