2012 Financial Summary
 
Fiscal Year Ending June 30, 2012
 
Statement of Financial Position

ASSETS

(in thousands)

2012 2011
Current assets $8,699 $8,289
Fixed assets $19,395 $19,436
Other assets $143 $152
Total Assets $28,237 $27,877
     
LIABILITIES & NET ASSETS
  (in thousands)
  2012 2011
Current liabilities $1,297 $1,168
Long-term liabilities $11,560 $12,389
Total liabilities
$12,857 $13,557
     
Total net assets
$15,380 $14,320
     
Total liabilities and net assets
$28,237 $27,877
     
     
Statement of Activities
   
    (in thousands)
Revenue & Support 2012 2011
Individuals $6,743  $6,217  

 

Planned Gifts $0 $1,002
Business and Industry $4,068  $3,736
Corporation for Public Broadcasting $718  $689
All Other Support $1,464  $1,175
Total Revenue and Support $12,993  $12,819
     
Operating Expenses
  (in thousands)
  2012 2011
Program/Production $7,376  $6,724  

 

Mgmt & General $807  $758
Development $2,862  $2,657
Total Expenses (excl depr) $11,046  $10,139
     
Depreciation/other $467  $492
     
Change in net assets
$1,061  $2,188
     
     
     

 

 

Contact us  to request a copy of our audited financial statement.