Financial Statements

Statement of Financial Position

ASSETS 2018 Fiscal Year 2017 Fiscal Year
Current assets $11,292,000 $18,196,000
Contributions receivable,
net of current portion
$1,187,000 $239,000
Investments, net of current portion $20,392,000 $11,116,000
Property and equipment $14,216,000 $14,309,000
Broadcast licenses $1,148,000 $1,148,000
Other $623,000 $739,000
Total assets $48,858,000 $45,747,000
LIABILITIES AND NET ASSETS
Current liabilities $4,428,000 $3,816,000
Long term liabilities $5,261,000 $5,095,000
Net assets $39,169,000 $36,836,000
Total liabilities and net assets $48,858,000 $45,747,000

Statement of Activities — Support, Contributions and Revenue

 

Support, contributions and revenue 2018 Fiscal Year 2017 Fiscal Year FY18%
Government Funding $2,997,000 $2,723,000 8%
Contributions $19,168,000 $17,655,000 49%
Program funding and underwriting $14,803,000 $13,860,000 38%
Other income (loss) $1,780,000 $10,792,000 5%
Total support, contributions
and revenue
$38,748,000 $45,030,000

 

Statement of Activities — Expenses

Expenses 2018 Fiscal Year 2017 Fiscal Year FY18%
Production and broadcasting $26,145,000 $25,271,000 72%
General and administrative $2,088,000 $2,177,000 6%
Fundraising $8,183,000 $7,808,000 23%
Total expenses $36,416,000 $35,256,000
Change in net assets $2,332,000 $9,774,000

ANNUAL FINANCIAL REPORTS AND FILINGS

 

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

It will take 126,000 members this year for great news and programs to thrive. Help us get to 100% of the goal.