Financial Statements

Statement of Financial Position

ASSETS 2017 Fiscal Year 2016 Fiscal Year
Current assets $18,196,000 $10,090,000
Contributions receivable,
net of current portion
$239,000 $585,000
Investments, net of current portion $11,116,000 $9,190,000
Property and equipment $14,309,000 $14,909,000
Broadcast licenses $1,148,000 $1,287,000
Other $739,000 $1,286,000
Total assets $45,747,000 $37,347,000
LIABILITIES AND NET ASSETS
Current liabilities $3,816,000 $5,228,000
Long term liabilities $5,095,000 $5,057,000
Net assets $36,836,000 $27,062,000
Total liabilities and net assets $45,747,000 $37,347,000

Statement of Activities — Support, Contributions and Revenue

Support, contributions and revenue 2017 Fiscal Year 2016 Fiscal Year FY17%
Government Funding $2,723,000 $2,523,000 6%
Contributions $17,655,000 $17,411,000 39%
Program funding and underwriting $13,860,000 $13,968,000 31%
Other income (loss) $10,792,000 $889,000 24%
Total support, contributions
and revenue
$45,030,000 $34,791,000

 

Statement of Activities — Expenses

Expenses 2017 Fiscal Year 2016 Fiscal Year FY17%
Production and broadcasting $25,271,000 $22,811,000 72%
General and administrative $2,177,000 $1,967,000 6%
Fundraising $7,808,000 $7,389,000 22%
Total expenses $35,256,000 $32,167,000
Change in net assets $9,774,000 $2,624,000

ANNUAL FINANCIAL REPORTS AND FILINGS

 

Want a digest of WHYY’s programs, events & stories? Sign up for our weekly newsletter.

50% of WHYY’s funding comes from donations made by people just like you.