2023 Financial Summary
Fiscal Year Ending June 30, 2023
| Statement of Financial Position (in thousands) | 2023 | 2022 |
|---|---|---|
| Assets | ||
| Current Assets | $28,673 | $21,541 |
| Fixed/Other Assets | $33,208 | $29,770 |
| Total Assets | $61,881 | $51,311 |
| Liabilities and Net Assets | ||
| Total Liabilities | $19,838 | $15,651 |
| Net Assets Without Restriction | $30,685 | $34,261 |
| Net Assets With Restriction | $11,358 | $1,399 |
| Total Liabilities and Net Assets | $61,881 | $51,311 |
| Statement of Activities (in thousands) | 2023 | 2022 |
|---|---|---|
| Revenue | ||
| Individual Giving | $16,095 | $14,248 |
| Underwriting | $6,139 | $6,483 |
| CPB - operating | $1,293 | $1,211 |
| All Other | $3,631 | $3,078 |
| Total Revenue | $27,158 | $25,020 |
| Expense | ||
| Programming/Production | $20,151 | $18,137 |
| Management/General | $2,307 | $2,110 |
| Underwriting/Fundraising | $7,047 | $6,097 |
| Total Operating Expense | $29,505 | $26,344 |
| Net from Operations | ($2,347) | ($1,324) |
| Capital Campaign | 10,000 | - |
| Payroll Protection Program Loan Forgiveness | - | $2,000 |
| Depreciation/Other | ($1,271) | ($1,314) |
| Increase in Net Assets * | $6,382 | ($638) |
| * Restricted | $10,553 | $730 |
