|
|
Pie Chart
|
| Contributions |
25% |
| Produced Programs |
25% |
| Publishing |
17% |
| Royalties and Ancillary |
12% |
| Government Grants |
11% |
| Local Underwriting |
5% |
| Education Resource Center |
3% |
| Events & Other |
2% |
Revenue
FY 2003 Budget: $23.4 million
|
September
30, 2002 and 2001
|
|
Revenues
& Expenses
|
2002
|
2001
|
| REVENUE: |
| Contributions
and institutional giving |
$5,767,772
|
$5,983,613
|
| Government
grants |
2,594,677
|
2,367,442
|
| Sales,
underwriting & advertising |
4,172,797
|
4,734,670
|
| Program
production and royalties |
9,537,866
|
5,452,235
|
| Other
|
161,365
|
224,160
|
| Total
Revenue |
$22,234,477
|
$18,762,120
|
| EXPENSES: |
| Station
operations and facilities |
$3,353,629
|
$3,142,071
|
| Publishing
and Internet services |
2,331,512
|
2,580,043
|
| Program
production and royalties |
8,233,151
|
4,443,962
|
| Administrative
and marketing expenses |
7,026,222
|
7,218,747
|
| Depreciation,
interest and other expense |
1,258,856
|
1,261,321
|
| Total
Expenses |
$22,203,370
|
$18,646,144
|
| Excess
Revenue Over Expenses |
$31,107
|
$115,976
|
|
September
30, 2002 and 2001
|
|
Assets
|
2002
|
2001
|
Current
Assets
|
$3,297,636
|
$2,689,934
|
Property,
Plant and Equipment,
Net of Depreciation |
6,733,272
|
6,354,474
|
| Investments
and Restricted Funds |
4,444,781
|
4,596,736
|
|
Total Assets |
$14,475,689
|
$13,641,144
|
| LIABILITIES
& NET ASSETS: |
| Current
Liabilities |
7,794,469
|
7,267,359
|
| Revolving
credit facility |
1,975,000
|
1,475,000
|
| Total
Liabilities |
9,769,469
|
8,742,359
|
| Net
Assets |
4,706,220
|
4,898,785
|
| Total
Liabilities and Net Assets |
$14,475,689
|
$13,641,144
|
For
complete audited financial statements, please call 412.622.1366.
|
