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

WHYY 2023 Support 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

WHYY 2023 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

 

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