Financial Statements
Statement of Financial Position
| ASSETS | 2023 Fiscal Year | 2022 Fiscal Year |
|---|---|---|
| Current assets | $8,110,000 | $10,675,000 |
| Contributions receivable, net of current portion |
$150,000 | $200,000 |
| Investments | $57,275,000 | $43,672,000 |
| Property and equipment | $14,132,000 | $14,934,000 |
| Broadcast licenses | $475,000 | $1,012,000 |
| Other | $946,000 | $1,282,000 |
| Total assets | $85,507,000 | $71,775,000 |
| LIABILITIES AND NET ASSETS | ||
| Current liabilities | $4,719,000 | $3,428,000 |
| Long term liabilities | $6,278,000 | $2,329,000 |
| Net assets | $74,510,000 | $66,018,000 |
| Total liabilities and net assets | $85,507,000 | $71,775,000 |
Statement of Activities — Support, Contributions and Revenue
| Support, contributions and revenue | 2023 Fiscal Year | 2022 Fiscal Year | FY23% |
|---|---|---|---|
| Government Funding | $3,731,000 | $4,339,000 | 7% |
| Contributions | $23,666,000 | $22,303,000 | 46% |
| Program funding and underwriting | $19,163,000 | $19,703,000 | 38% |
| Other income | $4,480,000 | ($3,112,000) | 9% |
| Total support, contributions and revenue |
$51,040,000 | $43,233,000 |
Statement of Activities — Expenses
| Expenses | 2023 Fiscal Year | 2022 Fiscal Year | FY23% |
|---|---|---|---|
| Production and broadcasting | $31,596,000 | $27,546,000 | 74% |
| General and administrative | $1,718,000 | $1,461,000 | 4% |
| Fundraising | $9,233,000 | $8,701,000 | 22% |
| Total expenses | $42,547,000 | $37,708,000 | |
| Change in net assets before Other income | $8,493,000 | $5,525,000 | |
| Other income | $3,383,000 | ||
| Change in net assets | $8,493,000 | $8,908,000 |
The electronic financial statements are presented for convenience and information purposes only. While reasonable efforts have been made to ensure the integrity of such information, they should not be relied on. A copy of the printed financial statements will be provided upon request.
ANNUAL FINANCIAL REPORTS AND FILINGS
- FY23 Audited Financial Statements
- FY22 CPB Annual Financial Report – TV
- FY22 CPB Annual Financial Report – FM
- FY23 Form 990
- FY21 Donor Listing Annual Report