|
 |  |
| Balance Sheet |
| Assets* |
FY 1999
|
FY 2000
|
| Cash and Investments |
40,013,000
|
38,713,000
|
| Accounts Receivable (Principally Grants) |
68,350,000
|
49,636,000
|
| Unexpended Bond Proceeds |
8,489,000
|
15,242,000
|
| Prepaid Expenses and Other Assets |
16,185,000
|
6,582,000
|
| Plant and Equipment (Less Depreciation) |
29,022,000
|
23,381,000
|
| Total Assets |
162,059,000
|
133,554,000
|
| Liabilities |
| Accounts Payable |
9,069,000
|
7,157,000
|
| Accrued Expenses |
9,333,000
|
7,311,000
|
| Deferred Revenue |
8,726,000
|
4,743,000
|
| Unexpended Grants |
40,724,000
|
26,370,000
|
| Long-Term Debt |
25,894,000
|
25,000,000
|
| Total Liabilities |
93,746,000
|
70,581,000
|
| Fund Balances |
| Operating & Plant Funds |
24,855,000
|
24,607,000
|
| Program Fund |
2,477,000
|
6,110,000
|
| WGBH Capital Campaign |
13,234,000
|
9,873,000
|
| Endowment (Market Value) |
27,747,000
|
22,381,000
|
| Total |
68,313,000
|
62,973,000
|
| * These do not reflect the backlog of unexpended
grants, which are defined as "temporarily restricted assets" under
current accounting rules for non-profits. |
| Operating Statement |
| Revenue* |
FY 1999
|
FY 2000
|
| Grants and Contracts |
111,920,000
|
97,580,000
|
| Contributions from individuals |
21,789,000
|
21,896,000
|
| Auctions |
1,839,000
|
1,734,000
|
| Community Service Grants (CSG's) from Corporation for Public
Broadcasting |
5,358,000
|
6,353,000
|
| Royalties |
11,499,000
|
10,982,000
|
| Other (Including Outside Captioning and Sales) |
22,640,000
|
17,932,000
|
| In-Kind Contributions |
2,000,000
|
2,351,000
|
| Total Revenue |
177,045,000
|
158,828,000
|
| Expenses |
| Program Production (Includes TV Productions, Radio Productions,
Instructional and Access Technologies, Program Development) |
118,576,000
|
96,281,000
|
| Broadcast ('GBH/2 & Select 44, 'GBH/89.7fm, and WGBY/57) |
11,885,000
|
8,166,000
|
| Educational Services and Program Information |
14,901,000
|
18,020,000
|
| Support Services |
31,601,000
|
32,075,000
|
| Fund Transfers and Designations |
(164,000)
|
2,762,000
|
| Total Expenses and Transfers |
176,799,000
|
157,304,000
|
| Excess of Revenue over Expenses
and Transfers |
246,000
|
1,524,000
|
| * These do not reflect changes in the backlog
of unexpended grants, which are defined as "temporarily restricted
assets" under current accounting rules for non-profits. |
|
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