Financial Statements

Statement of Financial Position

ASSETS 2021 Fiscal Year 2020 Fiscal Year
Current assets $13,999,000 $12,771,000
Contributions receivable,
net of current portion
$200 $-0
Investments $34,226,000 $22,466,000
Property and equipment $15,971,000 $16,289,000
Broadcast licenses $1,012,000 $1,078,000
Other $2,012,000 $1,264,000
Total assets $67,420,000 $53,868,000
LIABILITIES AND NET ASSETS
Current liabilities $7,934,000 $3,941,000
Long term liabilities $2,376,000 $8,709,000
Net assets $57,110,000 $41,218,000
Total liabilities and net assets $67,420,000 $53,868,000

Statement of Activities — Support, Contributions and Revenue

WHYY 2021 Support Revenue

 

Support, contributions and revenue 2021 Fiscal Year 2020 Fiscal Year FY21%
Government Funding $4,122,000 $3,668,000 8%
Contributions $23,227,000 $19,192,000 44%
Program funding and underwriting $19,349,000 $13,265,000 37%
Other income $6,283,000 $1,879,000 12%
Total support, contributions
and revenue
$52,981,000 $38,004,000

 

Statement of Activities — Expenses

WHYY 2021 Expenses

Expenses 2021 Fiscal Year 2020 Fiscal Year FY21%
Production and broadcasting $27,837,000 $27,967,000 74%
General and administrative $1,557,000 $1,981,000 4%
Fundraising $8,335,000 $8,289,000 22%
Total expenses $37,729,000 $38,237,000
Change in net assets before FCC Capital Funding $15,252 ($233,000)
FCC Capital Funding $640,000 $1,620,000
Change in net assets $15,892,000 $1,387,000

 
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

 

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